BlackRock Fund Advisors’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.7M	Buy	816,607 +102,138	+14%	+$2.23M	0.01%	2000
2016 Q3	$11.5M	Buy	714,469 +52,430	+8%	+$857K	﹤0.01%	2378
2016 Q2	$12.4M	Buy	662,039 +15,039	+2%	+$290K	﹤0.01%	2286
2016 Q1	$12.1M	Buy	647,000 +9,257	+1%	+$172K	﹤0.01%	2262
2015 Q4	$14.2M	Sell	637,743 -15,468	-2%	-$401K	﹤0.01%	2241
2015 Q3	$19.6M	Buy	653,211 +31,465	+5%	+$1.09M	0.01%	2002
2015 Q2	$25.5M	Buy	621,746 +16,393	+3%	+$704K	0.01%	1962
2015 Q1	$25.2M	Buy	605,353 +26,356	+5%	+$1.15M	0.01%	1946
2014 Q4	$24.5M	Buy	578,997 +61,471	+12%	+$2.72M	0.01%	1942
2014 Q3	$22.5M	Sell	517,526 -6,261	-1%	-$329K	0.01%	1882
2014 Q2	$30M	Sell	523,787 -25,773	-5%	-$1.5M	0.01%	1762
2014 Q1	$32.2M	Sell	549,560 -801	-0.1%	-$47K	0.01%	1715
2013 Q4	$34M	Buy	550,361 +14,112	+3%	+$875K	0.01%	1656
2013 Q3	$29.1M	Buy	536,249 +39,813	+8%	+$2.05M	0.01%	1719
2013 Q2	$26M	Buy	+496,436	New	+$24.5M	0.01%	1661

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Bristow Group (VTOL) stake by 14% in Q4 2016, buying an estimated $2.23M and bringing the position to 816,607 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #2000.

BlackRock Fund Advisors first reported a position in VTOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $34M in Q4 2013. 119 funds tracked by Wall St. Rank hold VTOL as of Q4 2016.

BlackRock Fund Advisors held 816,607 shares of Bristow Group worth $27.7M as of Q4 2016.
BlackRock Fund Advisors bought 102,138 Bristow Group shares in Q4 2016, an estimated $2.23M.
Bristow Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2000 holding.
BlackRock Fund Advisors first reported a position in Bristow Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Bristow Group position peaked at $34M in Q4 2013.
119 funds tracked by Wall St. Rank held Bristow Group as of Q4 2016.

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