BlackRock Advisors’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.15M Buy
12,333
+339
+3% +$27.3K ﹤0.01% 1788
2016
Q3
$917K Sell
11,994
-57,260
-83% -$4.38M ﹤0.01% 1863
2016
Q2
$5.02M Sell
69,254
-28,686
-29% -$2.1M 0.01% 1103
2016
Q1
$7.17M Sell
97,940
-30,211
-24% -$1.91M 0.01% 955
2015
Q4
$8.28M Sell
128,151
-4,843
-4% -$323K 0.01% 916
2015
Q3
$7.94M Sell
132,994
-801
-0.6% -$52K 0.01% 885
2015
Q2
$9.6M Buy
133,795
+645
+0.5% +$47.4K 0.01% 763
2015
Q1
$10.2M Sell
133,150
-47,980
-26% -$3.01M 0.01% 779
2014
Q4
$11.7M Sell
181,130
-570
-0.3% -$34.6K 0.01% 724
2014
Q3
$10.3M Sell
181,700
-37,771
-17% -$2.28M 0.01% 777
2014
Q2
$14.1M Sell
219,471
-9,306
-4% -$577K 0.01% 686
2014
Q1
$14.6M Buy
228,777
+681
+0.3% +$44.6K 0.01% 657
2013
Q4
$16.1M Sell
228,096
-864
-0.4% -$58.1K 0.02% 626
2013
Q3
$15.1M Sell
228,960
-98,750
-30% -$5.8M 0.02% 649
2013
Q2
$17M Buy
+327,710
New +$16.1M 0.02% 602

Other funds holding RBC

BlackRock Advisors's RBC Position: Q4 2016 in Review

BlackRock Advisors increased its RBC Bearings (RBC) stake by 2.8% in Q4 2016, buying an estimated $27.3K and bringing the position to 12,333 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

BlackRock Advisors first reported a position in RBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q2 2013. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

  • BlackRock Advisors held 12,333 shares of RBC Bearings worth $1.15M as of Q4 2016.
  • BlackRock Advisors bought 339 RBC Bearings shares in Q4 2016, an estimated $27.3K.
  • RBC Bearings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1788 holding.
  • BlackRock Advisors first reported a position in RBC Bearings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's RBC Bearings position peaked at $17M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.