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BlackRock Fund Advisors’s ScottsMiracle-Gro SMG Stock Holding History

BlackRock Fund Advisors’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$169M Buy
1,766,015
+59,326
+3% +$5.32M 0.03% 779
2016
Q3 		$142M Buy
1,706,689
+70,102
+4% +$5.53M 0.03% 796
2016
Q2 		$114M Buy
1,636,587
+91,545
+6% +$6.36M 0.03% 872
2016
Q1 		$112M Sell
1,545,042
-19,324
-1% -$1.31M 0.03% 863
2015
Q4 		$101M Buy
1,564,366
+106,737
+7% +$7.07M 0.02% 951
2015
Q3 		$88.7M Buy
1,457,629
+25,508
+2% +$1.58M 0.02% 1007
2015
Q2 		$84.8M Buy
1,432,121
+97,451
+7% +$6.18M 0.02% 1127
2015
Q1 		$89.7M Buy
1,334,670
+72,667
+6% +$4.73M 0.02% 1092
2014
Q4 		$78.6M Buy
1,262,003
+4,753
+0.4% +$283K 0.02% 1139
2014
Q3 		$69.1M Buy
1,257,250
+70,554
+6% +$3.96M 0.02% 1130
2014
Q2 		$67.5M Buy
1,186,696
+66,335
+6% +$3.96M 0.02% 1198
2014
Q1 		$68.7M Sell
1,120,361
-64,517
-5% -$3.83M 0.02% 1158
2013
Q4 		$73.7M Buy
1,184,878
+118,544
+11% +$6.94M 0.02% 1089
2013
Q3 		$58.7M Buy
1,066,334
+123,452
+13% +$6.49M 0.02% 1199
2013
Q2 		$45.6M Buy
+942,882
New +$43.8M 0.02% 1273

Other funds holding SMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ScottsMiracle-Gro (SMG) stake by 3.5% in Q4 2016, buying an estimated $5.32M and bringing the position to 1,766,015 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #779.

BlackRock Fund Advisors first reported a position in SMG in Q2 2013 and has held it in 15 quarters since. 332 funds tracked by Wall St. Rank hold SMG as of Q4 2016.

  • BlackRock Fund Advisors held 1,766,015 shares of ScottsMiracle-Gro worth $169M as of Q4 2016.
  • BlackRock Fund Advisors bought 59,326 ScottsMiracle-Gro shares in Q4 2016, an estimated $5.32M.
  • ScottsMiracle-Gro made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #779 holding.
  • BlackRock Fund Advisors first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 15 quarters since.
  • 332 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2016.

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