BlackRock Fund Advisors’s Lithia Motors LAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$185M Buy
1,906,577
+299,260
+19% +$27.4M 0.03% 720
2016
Q3
$154M Buy
1,607,317
+96,051
+6% +$8.07M 0.03% 728
2016
Q2
$107M Buy
1,511,266
+82,261
+6% +$6.59M 0.02% 913
2016
Q1
$125M Sell
1,429,005
-42,779
-3% -$3.68M 0.03% 774
2015
Q4
$157M Buy
1,471,784
+75,937
+5% +$8.73M 0.04% 624
2015
Q3
$151M Buy
1,395,847
+61,971
+5% +$6.96M 0.04% 612
2015
Q2
$151M Sell
1,333,876
-13,367
-1% -$1.42M 0.04% 661
2015
Q1
$134M Buy
1,347,243
+71,790
+6% +$6.45M 0.03% 756
2014
Q4
$111M Buy
1,275,453
+129,532
+11% +$10M 0.03% 862
2014
Q3
$86.7M Sell
1,145,921
-11,974
-1% -$1.06M 0.02% 956
2014
Q2
$109M Sell
1,157,895
-69,623
-6% -$5.32M 0.03% 809
2014
Q1
$81.6M Buy
1,227,518
+10,242
+0.8% +$640K 0.02% 1007
2013
Q4
$84.5M Buy
1,217,276
+30,229
+3% +$2.03M 0.03% 973
2013
Q3
$86.6M Buy
1,187,047
+149,087
+14% +$9.75M 0.03% 876
2013
Q2
$55.3M Buy
+1,037,960
New +$52.1M 0.02% 1133

Other funds holding LAD