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BlackRock Fund Advisors’s Carpenter Technology CRS Stock Holding History

BlackRock Fund Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$103M Buy
2,859,597
+374,423
+15% +$13.9M 0.02% 1171
2016
Q3 		$103M Buy
2,485,174
+147,424
+6% +$5.56M 0.02% 1035
2016
Q2 		$77M Buy
2,337,750
+83,893
+4% +$2.8M 0.02% 1189
2016
Q1 		$77.2M Sell
2,253,857
-157,958
-7% -$4.65M 0.02% 1161
2015
Q4 		$73M Buy
2,411,815
+98,666
+4% +$3.26M 0.02% 1210
2015
Q3 		$68.9M Sell
2,313,149
-21,492
-0.9% -$783K 0.02% 1208
2015
Q2 		$90.3M Buy
2,334,641
+720,785
+45% +$30.1M 0.02% 1080
2015
Q1 		$62.7M Buy
1,613,856
+39,064
+2% +$1.58M 0.02% 1354
2014
Q4 		$77.6M Sell
1,574,792
-21,722
-1% -$1.05M 0.02% 1152
2014
Q3 		$72.1M Buy
1,596,514
+45,947
+3% +$2.53M 0.02% 1098
2014
Q2 		$98.1M Buy
1,550,567
+141,063
+10% +$8.96M 0.03% 893
2014
Q1 		$93.1M Sell
1,409,504
-72,515
-5% -$4.38M 0.03% 901
2013
Q4 		$92.2M Buy
1,482,019
+135,453
+10% +$8.2M 0.03% 900
2013
Q3 		$78.2M Buy
1,346,566
+210,514
+19% +$11.2M 0.03% 949
2013
Q2 		$51.2M Buy
+1,136,052
New +$53.1M 0.02% 1186

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Carpenter Technology (CRS) stake by 15% in Q4 2016, buying an estimated $13.9M and bringing the position to 2,859,597 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #1171.

BlackRock Fund Advisors first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

  • BlackRock Fund Advisors held 2,859,597 shares of Carpenter Technology worth $103M as of Q4 2016.
  • BlackRock Fund Advisors bought 374,423 Carpenter Technology shares in Q4 2016, an estimated $13.9M.
  • Carpenter Technology made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1171 holding.
  • BlackRock Fund Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
  • 192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

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