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BlackRock Fund Advisors’s Kopin KOPN Stock Holding History

BlackRock Fund Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.2M Buy
4,999,487
+717,897
+17% +$1.74M ﹤0.01% 2374
2016
Q3 		$9.33M Buy
4,281,590
+223,362
+6% +$499K ﹤0.01% 2518
2016
Q2 		$9.01M Buy
4,058,228
+16,465
+0.4% +$31.8K ﹤0.01% 2467
2016
Q1 		$6.71M Sell
4,041,763
-15,190
-0.4% -$29K ﹤0.01% 2585
2015
Q4 		$11M Buy
4,056,953
+174,043
+4% +$510K ﹤0.01% 2387
2015
Q3 		$12.2M Buy
3,882,910
+105,101
+3% +$321K ﹤0.01% 2283
2015
Q2 		$13M Sell
3,777,809
-31,664
-0.8% -$113K ﹤0.01% 2362
2015
Q1 		$13.4M Buy
3,809,473
+136,717
+4% +$528K ﹤0.01% 2285
2014
Q4 		$13.3M Buy
3,672,756
+351,952
+11% +$1.21M ﹤0.01% 2288
2014
Q3 		$11.3M Sell
3,320,804
-135,853
-4% -$488K ﹤0.01% 2278
2014
Q2 		$11.3M Sell
3,456,657
-262,231
-7% -$863K ﹤0.01% 2348
2014
Q1 		$14.1M Buy
3,718,888
+30,321
+0.8% +$122K ﹤0.01% 2199
2013
Q4 		$15.6M Buy
3,688,567
+76,264
+2% +$293K ﹤0.01% 2121
2013
Q3 		$14.5M Buy
3,612,303
+333,731
+10% +$1.21M ﹤0.01% 2139
2013
Q2 		$12.2M Buy
+3,278,572
New +$11.3M ﹤0.01% 2154

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Kopin (KOPN) stake by 17% in Q4 2016, buying an estimated $1.74M and bringing the position to 4,999,487 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

BlackRock Fund Advisors first reported a position in KOPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.6M in Q4 2013. 102 funds tracked by Wall St. Rank hold KOPN as of Q4 2016.

  • BlackRock Fund Advisors held 4,999,487 shares of Kopin worth $14.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 717,897 Kopin shares in Q4 2016, an estimated $1.74M.
  • Kopin made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2374 holding.
  • BlackRock Fund Advisors first reported a position in Kopin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kopin position peaked at $15.6M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Kopin as of Q4 2016.

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