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BlackRock Fund Advisors’s Group 1 Automotive GPI Stock Holding History

BlackRock Fund Advisors’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$128M Buy
1,648,355
+203,404
+14% +$14M 0.02% 1006
2016
Q3 		$92.3M Buy
1,444,951
+60,385
+4% +$3.56M 0.02% 1144
2016
Q2 		$68.3M Sell
1,384,566
-61,858
-4% -$3.62M 0.02% 1286
2016
Q1 		$84.9M Buy
1,446,424
+2,779
+0.2% +$159K 0.02% 1091
2015
Q4 		$109M Buy
1,443,645
+69,551
+5% +$5.76M 0.03% 885
2015
Q3 		$117M Buy
1,374,094
+86,129
+7% +$7.75M 0.03% 784
2015
Q2 		$117M Sell
1,287,965
-42,353
-3% -$3.62M 0.03% 859
2015
Q1 		$115M Buy
1,330,318
+60,210
+5% +$4.95M 0.03% 877
2014
Q4 		$114M Buy
1,270,108
+128,621
+11% +$10.8M 0.03% 834
2014
Q3 		$83M Sell
1,141,487
-24,423
-2% -$1.91M 0.02% 995
2014
Q2 		$98.3M Sell
1,165,910
-24,277
-2% -$1.81M 0.03% 889
2014
Q1 		$78.1M Sell
1,190,187
-3,648
-0.3% -$238K 0.02% 1047
2013
Q4 		$84.8M Buy
1,193,835
+36,464
+3% +$2.49M 0.03% 969
2013
Q3 		$89.9M Buy
1,157,371
+78,830
+7% +$5.88M 0.03% 841
2013
Q2 		$69.4M Buy
+1,078,541
New +$66.7M 0.03% 938

Other funds holding GPI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Group 1 Automotive (GPI) stake by 14% in Q4 2016, buying an estimated $14M and bringing the position to 1,648,355 shares worth $128M. The position accounts for 0.02% of the portfolio, ranked #1006.

BlackRock Fund Advisors first reported a position in GPI in Q2 2013 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold GPI as of Q4 2016.

  • BlackRock Fund Advisors held 1,648,355 shares of Group 1 Automotive worth $128M as of Q4 2016.
  • BlackRock Fund Advisors bought 203,404 Group 1 Automotive shares in Q4 2016, an estimated $14M.
  • Group 1 Automotive made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1006 holding.
  • BlackRock Fund Advisors first reported a position in Group 1 Automotive in Q2 2013 and has held it in 15 quarters since.
  • 179 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2016.

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