BA
SPR

BlackRock Advisors’s Spirit AeroSystems SPR Stock Holding History

BlackRock Advisors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.05M Buy
138,023
+64,453
+88% +$3.5M 0.01% 968
2016
Q3 		$3.28M Buy
73,570
+2,688
+4% +$119K ﹤0.01% 1276
2016
Q2 		$3.05M Buy
70,882
+3,405
+5% +$157K ﹤0.01% 1285
2016
Q1 		$3.06M Buy
67,477
+609
+0.9% +$27.7K ﹤0.01% 1276
2015
Q4 		$3.35M Buy
66,868
+1,750
+3% +$89.4K ﹤0.01% 1232
2015
Q3 		$3.15M Sell
65,118
-137,736
-68% -$7.33M ﹤0.01% 1232
2015
Q2 		$11.2M Sell
202,854
-174,136
-46% -$9.33M 0.01% 717
2015
Q1 		$19.7M Sell
376,990
-376,786
-50% -$18M 0.02% 567
2014
Q4 		$32.4M Sell
753,776
-13,800
-2% -$558K 0.03% 425
2014
Q3 		$29.2M Sell
767,576
-112,420
-13% -$4.11M 0.03% 463
2014
Q2 		$29.7M Buy
879,996
+633,809
+257% +$20M 0.03% 478
2014
Q1 		$6.94M Sell
246,187
-532,473
-68% -$16.2M 0.01% 901
2013
Q4 		$26.5M Sell
778,660
-130,724
-14% -$3.85M 0.03% 481
2013
Q3 		$22M Sell
909,384
-1,886,814
-67% -$45M 0.02% 528
2013
Q2 		$60.1M Buy
+2,796,198
New +$57.8M 0.06% 293

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Advisors's SPR Position: Q4 2016 in Review

BlackRock Advisors increased its Spirit AeroSystems (SPR) stake by 88% in Q4 2016, buying an estimated $3.5M and bringing the position to 138,023 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #968.

BlackRock Advisors first reported a position in SPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.1M in Q2 2013. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

  • BlackRock Advisors held 138,023 shares of Spirit AeroSystems worth $8.05M as of Q4 2016.
  • BlackRock Advisors bought 64,453 Spirit AeroSystems shares in Q4 2016, an estimated $3.5M.
  • Spirit AeroSystems made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #968 holding.
  • BlackRock Advisors first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Spirit AeroSystems position peaked at $60.1M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

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