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BlackRock Fund Advisors’s Celestica CLS Stock Holding History

BlackRock Fund Advisors’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$302K Sell
25,503
-411
-2% -$4.82K ﹤0.01% 3329
2016
Q3 		$281K Buy
25,914
+3,954
+18% +$41.6K ﹤0.01% 3344
2016
Q2 		$204K Sell
21,960
-2,519
-10% -$26.3K ﹤0.01% 3444
2016
Q1 		$269K Sell
24,479
-2,741
-10% -$27.7K ﹤0.01% 3371
2015
Q4 		$300K Buy
27,220
+2,512
+10% +$28.9K ﹤0.01% 3389
2015
Q3 		$318K Buy
24,708
+1,256
+5% +$15.5K ﹤0.01% 3317
2015
Q2 		$273K Sell
23,452
-3,791
-14% -$46.2K ﹤0.01% 3406
2015
Q1 		$303K Sell
27,243
-2,036
-7% -$23.5K ﹤0.01% 3375
2014
Q4 		$344K Sell
29,279
-617
-2% -$6.63K ﹤0.01% 3334
2014
Q3 		$303K Sell
29,896
-33
-0.1% -$366 ﹤0.01% 3330
2014
Q2 		$376K Sell
29,929
-796
-3% -$9.17K ﹤0.01% 3269
2014
Q1 		$336K Sell
30,725
-398
-1% -$3.96K ﹤0.01% 3323
2013
Q4 		$324K Buy
31,123
+171
+0.6% +$1.8K ﹤0.01% 3298
2013
Q3 		$341K Sell
30,952
-716
-2% -$7.47K ﹤0.01% 3244
2013
Q2 		$299K Buy
+31,668
New +$278K ﹤0.01% 3217

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Celestica (CLS) stake by 1.6% in Q4 2016, selling an estimated $4.82K and leaving 25,503 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

BlackRock Fund Advisors first reported a position in CLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $376K in Q2 2014. 135 funds tracked by Wall St. Rank hold CLS as of Q4 2016.

  • BlackRock Fund Advisors held 25,503 shares of Celestica worth $302K as of Q4 2016.
  • BlackRock Fund Advisors sold 411 Celestica shares in Q4 2016, an estimated $4.82K.
  • Celestica made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3329 holding.
  • BlackRock Fund Advisors first reported a position in Celestica in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Celestica position peaked at $376K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Celestica as of Q4 2016.

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