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BlackRock Fund Advisors’s Ziff Davis ZD Stock Holding History

BlackRock Fund Advisors’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$229M Buy
3,223,742
+251,182
+8% +$16M 0.04% 542
2016
Q3 		$172M Buy
2,972,560
+220,454
+8% +$12.8M 0.04% 639
2016
Q2 		$151M Buy
2,752,106
+36,125
+1% +$2.01M 0.03% 670
2016
Q1 		$145M Sell
2,715,981
-56,377
-2% -$3.41M 0.03% 666
2015
Q4 		$198M Sell
2,772,358
-511,538
-16% -$34.8M 0.05% 491
2015
Q3 		$202M Buy
3,283,896
+112,805
+4% +$6.83M 0.05% 415
2015
Q2 		$187M Sell
3,171,091
-21,378
-0.7% -$1.26M 0.04% 518
2015
Q1 		$182M Buy
3,192,469
+173,926
+6% +$9.68M 0.04% 547
2014
Q4 		$163M Buy
3,018,543
+267,061
+10% +$12.9M 0.04% 579
2014
Q3 		$118M Sell
2,751,482
-10,892
-0.4% -$483K 0.03% 714
2014
Q2 		$122M Sell
2,762,374
-152,001
-5% -$6.35M 0.03% 727
2014
Q1 		$127M Buy
2,914,375
+55,407
+2% +$2.34M 0.04% 667
2013
Q4 		$124M Buy
2,858,968
+61,248
+2% +$2.64M 0.04% 674
2013
Q3 		$120M Buy
2,797,720
+278,582
+11% +$11.7M 0.04% 615
2013
Q2 		$93.1M Buy
+2,519,138
New +$88M 0.03% 706

Other funds holding ZD

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Ziff Davis (ZD) stake by 8.5% in Q4 2016, buying an estimated $16M and bringing the position to 3,223,742 shares worth $229M. The position accounts for 0.04% of the portfolio, ranked #542.

BlackRock Fund Advisors first reported a position in ZD in Q2 2013 and has held it in 15 quarters since. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

  • BlackRock Fund Advisors held 3,223,742 shares of Ziff Davis worth $229M as of Q4 2016.
  • BlackRock Fund Advisors bought 251,182 Ziff Davis shares in Q4 2016, an estimated $16M.
  • Ziff Davis made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #542 holding.
  • BlackRock Fund Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 15 quarters since.
  • 283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

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