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BlackRock Fund Advisors’s Adeia ADEA Stock Holding History

BlackRock Fund Advisors’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$168M Buy
14,374,138
+1,738,418
+14% +$18.4M 0.03% 783
2016
Q3 		$128M Buy
12,635,720
+1,300,819
+11% +$11.4M 0.03% 887
2016
Q2 		$91.9M Sell
11,334,901
-184,910
-2% -$1.5M 0.02% 1040
2016
Q1 		$94.5M Sell
11,519,811
-273,857
-2% -$2.09M 0.02% 1000
2015
Q4 		$93.6M Buy
11,793,668
+406,388
+4% +$3.55M 0.02% 1012
2015
Q3 		$97.6M Buy
11,387,280
+669,132
+6% +$6.14M 0.03% 920
2015
Q2 		$108M Sell
10,718,148
-287,813
-3% -$2.95M 0.03% 934
2015
Q1 		$117M Buy
11,005,961
+609,079
+6% +$6.23M 0.03% 858
2014
Q4 		$98.4M Buy
10,396,882
+960,550
+10% +$7.94M 0.02% 965
2014
Q3 		$66.4M Sell
9,436,332
-376,692
-4% -$2.63M 0.02% 1161
2014
Q2 		$57.3M Sell
9,813,024
-628,980
-6% -$3.7M 0.02% 1311
2014
Q1 		$65.3M Sell
10,442,004
-130,539
-1% -$711K 0.02% 1203
2013
Q4 		$55.1M Buy
10,572,543
+290,675
+3% +$1.48M 0.02% 1329
2013
Q3 		$52.6M Buy
10,281,868
+442,830
+5% +$2.34M 0.02% 1295
2013
Q2 		$54.1M Buy
+9,839,038
New +$52.4M 0.02% 1150

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BlackRock Fund Advisors's ADEA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Adeia (ADEA) stake by 14% in Q4 2016, buying an estimated $18.4M and bringing the position to 14,374,138 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #783.

BlackRock Fund Advisors first reported a position in ADEA in Q2 2013 and has held it in 15 quarters since. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • BlackRock Fund Advisors held 14,374,138 shares of Adeia worth $168M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,738,418 Adeia shares in Q4 2016, an estimated $18.4M.
  • Adeia made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #783 holding.
  • BlackRock Fund Advisors first reported a position in Adeia in Q2 2013 and has held it in 15 quarters since.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

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