BFA
LNW

BlackRock Fund Advisors’s Light & Wonder LNW Stock Holding History

BlackRock Fund Advisors’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$54.8M Buy
3,913,418
+389,476
+11% +$5.33M 0.01% 1620
2016
Q3 		$39.7M Buy
3,523,942
+245,381
+7% +$2.41M 0.01% 1730
2016
Q2 		$30.1M Buy
3,278,561
+149,498
+5% +$1.41M 0.01% 1802
2016
Q1 		$29.5M Sell
3,129,063
-28,843
-0.9% -$215K 0.01% 1759
2015
Q4 		$28.3M Buy
3,157,906
+165,312
+6% +$1.59M 0.01% 1836
2015
Q3 		$31.3M Buy
2,992,594
+118,863
+4% +$1.56M 0.01% 1728
2015
Q2 		$44.7M Sell
2,873,731
-28,637
-1% -$406K 0.01% 1602
2015
Q1 		$30.4M Buy
2,902,368
+177,102
+6% +$2.23M 0.01% 1830
2014
Q4 		$34.7M Buy
2,725,266
+231,833
+9% +$2.79M 0.01% 1723
2014
Q3 		$26.9M Sell
2,493,433
-18,807
-0.7% -$192K 0.01% 1772
2014
Q2 		$27.9M Buy
2,512,240
+362,757
+17% +$3.92M 0.01% 1810
2014
Q1 		$29.5M Sell
2,149,483
-55,619
-3% -$810K 0.01% 1776
2013
Q4 		$37.3M Buy
2,205,102
+136,521
+7% +$2.41M 0.01% 1597
2013
Q3 		$33.4M Buy
2,068,581
+103,341
+5% +$1.46M 0.01% 1619
2013
Q2 		$22.1M Buy
+1,965,240
New +$18.8M 0.01% 1793

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Light & Wonder (LNW) stake by 11% in Q4 2016, buying an estimated $5.33M and bringing the position to 3,913,418 shares worth $54.8M. The position accounts for 0.01% of the portfolio, ranked #1620.

BlackRock Fund Advisors first reported a position in LNW in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

  • BlackRock Fund Advisors held 3,913,418 shares of Light & Wonder worth $54.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 389,476 Light & Wonder shares in Q4 2016, an estimated $5.33M.
  • Light & Wonder made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1620 holding.
  • BlackRock Fund Advisors first reported a position in Light & Wonder in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

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