BFA
CKH

BlackRock Fund Advisors’s Seacor Holdings Inc. CKH Stock Holding History

BlackRock Fund Advisors’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$96M Buy
1,393,273
+177,245
+15% +$10.4M 0.02% 1232
2016
Q3 		$70M Buy
1,216,028
+93,925
+8% +$5.17M 0.01% 1341
2016
Q2 		$62.9M Buy
1,122,103
+12,640
+1% +$695K 0.01% 1341
2016
Q1 		$58.4M Sell
1,109,463
-23,768
-2% -$1.1M 0.01% 1344
2015
Q4 		$57.6M Buy
1,133,231
+28,621
+3% +$1.59M 0.01% 1383
2015
Q3 		$63.9M Sell
1,104,610
-22,927
-2% -$1.41M 0.02% 1258
2015
Q2 		$77.4M Sell
1,127,537
-33,759
-3% -$2.35M 0.02% 1210
2015
Q1 		$78.2M Buy
1,161,296
+36,108
+3% +$2.5M 0.02% 1195
2014
Q4 		$80.3M Buy
1,125,188
+35,726
+3% +$2.59M 0.02% 1126
2014
Q3 		$78.8M Sell
1,089,462
-54,286
-5% -$4.16M 0.02% 1040
2014
Q2 		$91M Sell
1,143,748
-49,016
-4% -$3.91M 0.03% 951
2014
Q1 		$99.7M Buy
1,192,764
+6,589
+0.6% +$549K 0.03% 847
2013
Q4 		$105M Buy
1,186,175
+36,127
+3% +$3.28M 0.03% 803
2013
Q3 		$101M Buy
1,150,048
+85,806
+8% +$7.2M 0.03% 746
2013
Q2 		$85.5M Buy
+1,064,242
New +$78.4M 0.03% 777

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Seacor Holdings Inc. (CKH) stake by 15% in Q4 2016, buying an estimated $10.4M and bringing the position to 1,393,273 shares worth $96M. The position accounts for 0.02% of the portfolio, ranked #1232.

BlackRock Fund Advisors first reported a position in CKH in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q4 2013. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

  • BlackRock Fund Advisors held 1,393,273 shares of Seacor Holdings Inc. worth $96M as of Q4 2016.
  • BlackRock Fund Advisors bought 177,245 Seacor Holdings Inc. shares in Q4 2016, an estimated $10.4M.
  • Seacor Holdings Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1232 holding.
  • BlackRock Fund Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Seacor Holdings Inc. position peaked at $105M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

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