BFA
CRAY

BlackRock Fund Advisors’s Cray, Inc. CRAY Stock Holding History

BlackRock Fund Advisors’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67.8M Buy
3,273,475
+505,597
+18% +$10.4M 0.01% 1478
2016
Q3 		$65.2M Buy
2,767,878
+198,526
+8% +$5.06M 0.01% 1388
2016
Q2 		$76.9M Buy
2,569,352
+48,783
+2% +$1.71M 0.02% 1190
2016
Q1 		$106M Buy
2,520,569
+1,494,255
+146% +$57M 0.02% 910
2015
Q4 		$33.3M Buy
1,026,314
+51,030
+5% +$1.5M 0.01% 1747
2015
Q3 		$19.3M Sell
975,284
-7,830
-0.8% -$182K 0.01% 2007
2015
Q2 		$29M Sell
983,114
-63,056
-6% -$1.91M 0.01% 1881
2015
Q1 		$29.4M Buy
1,046,170
+10,346
+1% +$328K 0.01% 1850
2014
Q4 		$35.7M Buy
1,035,824
+163,860
+19% +$5.21M 0.01% 1707
2014
Q3 		$22.9M Sell
871,964
-23,945
-3% -$662K 0.01% 1871
2014
Q2 		$23.8M Sell
895,909
-208,614
-19% -$6.02M 0.01% 1912
2014
Q1 		$41.2M Buy
1,104,523
+17,637
+2% +$596K 0.01% 1539
2013
Q4 		$29.8M Sell
1,086,886
-38,641
-3% -$909K 0.01% 1747
2013
Q3 		$27.1M Buy
1,125,527
+124,317
+12% +$3.03M 0.01% 1769
2013
Q2 		$19.7M Buy
+1,001,210
New +$19.3M 0.01% 1870

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Cray, Inc. (CRAY) stake by 18% in Q4 2016, buying an estimated $10.4M and bringing the position to 3,273,475 shares worth $67.8M. The position accounts for 0.01% of the portfolio, ranked #1478.

BlackRock Fund Advisors first reported a position in CRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q1 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • BlackRock Fund Advisors held 3,273,475 shares of Cray, Inc. worth $67.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 505,597 Cray, Inc. shares in Q4 2016, an estimated $10.4M.
  • Cray, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1478 holding.
  • BlackRock Fund Advisors first reported a position in Cray, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cray, Inc. position peaked at $106M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

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