BFA
IRBT

BlackRock Fund Advisors’s iRobot IRBT Stock Holding History

BlackRock Fund Advisors’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$125M Buy
2,142,004
+265,990
+14% +$13.9M 0.02% 1033
2016
Q3 		$82.5M Buy
1,876,014
+127,699
+7% +$5.01M 0.02% 1223
2016
Q2 		$61.3M Sell
1,748,315
-65,109
-4% -$2.39M 0.01% 1357
2016
Q1 		$64M Sell
1,813,424
-267
-0% -$8.69K 0.01% 1282
2015
Q4 		$64.2M Buy
1,813,691
+73,904
+4% +$2.39M 0.01% 1298
2015
Q3 		$50.7M Buy
1,739,787
+48,679
+3% +$1.48M 0.01% 1414
2015
Q2 		$53.9M Sell
1,691,108
-40,607
-2% -$1.33M 0.01% 1472
2015
Q1 		$56.5M Buy
1,731,715
+99,426
+6% +$3.23M 0.01% 1432
2014
Q4 		$56.7M Buy
1,632,289
+164,104
+11% +$5.63M 0.01% 1374
2014
Q3 		$44.7M Sell
1,468,185
-24,434
-2% -$837K 0.01% 1420
2014
Q2 		$61.1M Sell
1,492,619
-69,237
-4% -$2.5M 0.02% 1270
2014
Q1 		$64.1M Buy
1,561,856
+16,080
+1% +$644K 0.02% 1216
2013
Q4 		$53.7M Buy
1,545,776
+44,018
+3% +$1.5M 0.02% 1348
2013
Q3 		$56.5M Buy
1,501,758
+210,486
+16% +$7.54M 0.02% 1227
2013
Q2 		$51.4M Buy
+1,291,272
New +$40.3M 0.02% 1185

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return