BlackRock Fund Advisors’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167M | Buy |
5,803,984
+406,856
| +8% | +$11.7M | 0.03% | 793 |
|
|
2016
Q3 | $164M | Buy |
5,397,128
+21,619
| +0.4% | +$656K | 0.03% | 667 |
|
|
2016
Q2 | $172M | Sell |
5,375,509
-295,554
| -5% | -$9.44M | 0.04% | 585 |
|
|
2016
Q1 | $179M | Sell |
5,671,063
-59,409
| -1% | -$1.87M | 0.04% | 543 |
|
|
2015
Q4 | $182M | Sell |
5,730,472
-7,759
| -0.1% | -$247K | 0.04% | 547 |
|
|
2015
Q3 | $178M | Sell |
5,738,231
-536,760
| -9% | -$16.6M | 0.05% | 502 |
|
|
2015
Q2 | $201M | Sell |
6,274,991
-541,240
| -8% | -$17.4M | 0.05% | 462 |
|
|
2015
Q1 | $197M | Buy |
6,816,231
+160,772
| +2% | +$4.65M | 0.05% | 495 |
|
|
2014
Q4 | $187M | Buy |
6,655,459
+580,793
| +10% | +$16.3M | 0.05% | 487 |
|
|
2014
Q3 | $175M | Buy |
6,074,666
+146,616
| +2% | +$4.23M | 0.05% | 451 |
|
|
2014
Q2 | $179M | Buy |
5,928,050
+131,441
| +2% | +$3.96M | 0.05% | 452 |
|
|
2014
Q1 | $166M | Buy |
5,796,609
+71,225
| +1% | +$2.04M | 0.05% | 484 |
|
|
2013
Q4 | $138M | Buy |
5,725,384
+169,171
| +3% | +$4.09M | 0.04% | 589 |
|
|
2013
Q3 | $121M | Buy |
5,556,213
+287,029
| +5% | +$6.26M | 0.04% | 610 |
|
|
2013
Q2 | $114M | Buy |
+5,269,184
| New | +$114M | 0.04% | 569 |
|