BlackRock Fund Advisors’s Malibu Boats MBUU Stock Holding History

BlackRock Fund Advisors’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.1M	Buy	581,971 +79,601	+16%	+$1.34M	﹤0.01%	2512
2016 Q3	$7.49M	Buy	502,370 +32,916	+7%	+$450K	﹤0.01%	2635
2016 Q2	$5.67M	Buy	469,454 +6,939	+2%	+$101K	﹤0.01%	2722
2016 Q1	$7.58M	Sell	462,515 -20,998	-4%	-$307K	﹤0.01%	2506
2015 Q4	$7.92M	Buy	483,513 +20,561	+4%	+$310K	﹤0.01%	2579
2015 Q3	$6.47M	Sell	462,952 -6,278	-1%	-$113K	﹤0.01%	2646
2015 Q2	$9.43M	Buy	469,230 +232,961	+99%	+$5.04M	﹤0.01%	2539
2015 Q1	$5.52M	Buy	236,269 +3,721	+2%	+$77.3K	﹤0.01%	2793
2014 Q4	$4.48M	Buy	232,548 +35,314	+18%	+$638K	﹤0.01%	2935
2014 Q3	$3.65M	Buy	197,234 +17,442	+10%	+$344K	﹤0.01%	2929
2014 Q2	$3.61M	Sell	179,792 -45,272	-20%	-$933K	﹤0.01%	3006
2014 Q1	$5M	Buy	+225,064	New	+$4.49M	﹤0.01%	2817

Other funds holding MBUU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Malibu Boats (MBUU) stake by 16% in Q4 2016, buying an estimated $1.34M and bringing the position to 581,971 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

BlackRock Fund Advisors first reported a position in MBUU in Q1 2014 and has held it in 12 quarters since. 99 funds tracked by Wall St. Rank hold MBUU as of Q4 2016.

BlackRock Fund Advisors held 581,971 shares of Malibu Boats worth $11.1M as of Q4 2016.
BlackRock Fund Advisors bought 79,601 Malibu Boats shares in Q4 2016, an estimated $1.34M.
Malibu Boats made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2512 holding.
BlackRock Fund Advisors first reported a position in Malibu Boats in Q1 2014 and has held it in 12 quarters since.
99 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2016.

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