BlackRock Fund Advisors
VOLC

BlackRock Fund Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

BlackRock Fund Advisors’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,468,714
Closed -$26.3M – 3800
2014
Q4 		$26.3M Buy
1,468,714
+205,403
+16% +$2.47M 0.01% 1897
2014
Q3 		$13.4M Sell
1,263,311
-31,849
-2% -$442K ﹤0.01% 2181
2014
Q2 		$22.8M Sell
1,295,160
-212,764
-14% -$3.87M 0.01% 1940
2014
Q1 		$29.7M Buy
1,507,924
+63,679
+4% +$1.37M 0.01% 1771
2013
Q4 		$31.6M Sell
1,444,245
-212,851
-13% -$4.71M 0.01% 1708
2013
Q3 		$39.7M Buy
1,657,096
+178,585
+12% +$3.8M 0.01% 1501
2013
Q2 		$26.8M Buy
+1,478,511
New +$28.3M 0.01% 1636

Other funds holding VOLC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Fund Advisors's VOLC Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,468,714 shares — an estimated $26.3M sold.

BlackRock Fund Advisors first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $39.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,468,714 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $26.3M.
  • BlackRock Fund Advisors first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's VOLCANO CORPORATION COM STK position peaked at $39.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.