BFA
CMBT

BlackRock Fund Advisors’s CMB.TECH NV CMBT Stock Holding History

BlackRock Fund Advisors’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
169
-157
-48% -$1.19K ﹤0.01% 4210
2016
Q3 		$2K Buy
326
+30
+10% +$262 ﹤0.01% 4183
2016
Q2 		$3K Sell
296
-9
-3% -$92 ﹤0.01% 4184
2016
Q1 		$3K Sell
305
-990
-76% -$10.7K ﹤0.01% 4193
2015
Q4 		$18K Buy
1,295
+1,098
+557% +$15.5K ﹤0.01% 3972
2015
Q3 		$3K Hold
197
– – ﹤0.01% 3906
2015
Q2 		$3K Buy
+197
New +$2.75K ﹤0.01% 3869

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its CMB.TECH NV (CMBT) stake by 48% in Q4 2016, selling an estimated $1.19K and leaving 169 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4210.

BlackRock Fund Advisors first reported a position in CMBT in Q2 2015 and has held it in 7 quarters since. The position peaked at $18K in Q4 2015. 77 funds tracked by Wall St. Rank hold CMBT as of Q4 2016.

  • BlackRock Fund Advisors held 169 shares of CMB.TECH NV worth $1K as of Q4 2016.
  • BlackRock Fund Advisors sold 157 CMB.TECH NV shares in Q4 2016, an estimated $1.19K.
  • CMB.TECH NV made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4210 holding.
  • BlackRock Fund Advisors first reported a position in CMB.TECH NV in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Fund Advisors's CMB.TECH NV position peaked at $18K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2016.

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