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BlackRock Fund Advisors’s Spectrum Brands SPB Stock Holding History

BlackRock Fund Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$33.1M Buy
270,966
+36,076
+15% +$4.61M 0.01% 1905
2016
Q3 		$32.3M Buy
234,890
+653
+0.3% +$83.1K 0.01% 1845
2016
Q2 		$27.9M Sell
234,237
-1,415
-0.6% -$163K 0.01% 1853
2016
Q1 		$25.8M Sell
235,652
-5,660
-2% -$558K 0.01% 1838
2015
Q4 		$24.6M Buy
241,312
+19,978
+9% +$1.91M 0.01% 1912
2015
Q3 		$20.3M Buy
221,334
+14,016
+7% +$1.39M 0.01% 1987
2015
Q2 		$21.1M Buy
207,318
+39,048
+23% +$3.67M 0.01% 2082
2015
Q1 		$15.1M Buy
168,270
+10,433
+7% +$974K ﹤0.01% 2217
2014
Q4 		$15.1M Buy
157,837
+13,279
+9% +$1.21M ﹤0.01% 2226
2014
Q3 		$13.1M Buy
144,558
+3,852
+3% +$331K ﹤0.01% 2199
2014
Q2 		$12.1M Sell
140,706
-407,786
-74% -$31.8M ﹤0.01% 2300
2014
Q1 		$43.7M Buy
548,492
+10,098
+2% +$756K 0.01% 1505
2013
Q4 		$38M Sell
538,394
-23,820
-4% -$1.59M 0.01% 1590
2013
Q3 		$37M Buy
562,214
+65,418
+13% +$4M 0.01% 1552
2013
Q2 		$28.3M Buy
+496,796
New +$29M 0.01% 1605

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Spectrum Brands (SPB) stake by 15% in Q4 2016, buying an estimated $4.61M and bringing the position to 270,966 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #1905.

BlackRock Fund Advisors first reported a position in SPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.7M in Q1 2014. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • BlackRock Fund Advisors held 270,966 shares of Spectrum Brands worth $33.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 36,076 Spectrum Brands shares in Q4 2016, an estimated $4.61M.
  • Spectrum Brands made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1905 holding.
  • BlackRock Fund Advisors first reported a position in Spectrum Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Spectrum Brands position peaked at $43.7M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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