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BlackRock Group’s Biglari Holdings Class B BH Stock Holding History

BlackRock Group’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.1M Buy
3,486
+1,042
+43% +$316K ﹤0.01% 2092
2016
Q3 		$710K Buy
2,444
+125
+5% +$35.7K ﹤0.01% 2181
2016
Q2 		$624K Buy
2,319
+106
+5% +$27.2K ﹤0.01% 2176
2016
Q1 		$549K Buy
2,213
+113
+5% +$27.3K ﹤0.01% 2204
2015
Q4 		$456K Buy
2,100
+25
+1% +$6.05K ﹤0.01% 2237
2015
Q3 		$506K Sell
2,075
-652
-24% -$175K ﹤0.01% 2194
2015
Q2 		$752K Buy
2,727
+490
+22% +$127K ﹤0.01% 2099
2015
Q1 		$618K Buy
2,237
+72
+3% +$20.2K ﹤0.01% 2105
2014
Q4 		$576K Sell
2,165
-115
-5% -$27.1K ﹤0.01% 2179
2014
Q3 		$516K Buy
2,280
+112
+5% +$28K ﹤0.01% 2158
2014
Q2 		$568K Sell
2,168
-3,155
-59% -$849K ﹤0.01% 2150
2014
Q1 		$1.61M Sell
5,323
-260
-5% -$74.8K ﹤0.01% 1732
2013
Q4 		$1.75M Buy
5,583
+318
+6% +$89.8K ﹤0.01% 1617
2013
Q3 		$1.34M Buy
5,265
+1,108
+27% +$279K ﹤0.01% 1722
2013
Q2 		$981K Buy
+4,157
New +$946K ﹤0.01% 1768

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Group's BH Position: Q4 2016 in Review

BlackRock Group increased its Biglari Holdings Class B (BH) stake by 43% in Q4 2016, buying an estimated $316K and bringing the position to 3,486 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

BlackRock Group first reported a position in BH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.75M in Q4 2013. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

  • BlackRock Group held 3,486 shares of Biglari Holdings Class B worth $1.1M as of Q4 2016.
  • BlackRock Group bought 1,042 Biglari Holdings Class B shares in Q4 2016, an estimated $316K.
  • Biglari Holdings Class B made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2092 holding.
  • BlackRock Group first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Biglari Holdings Class B position peaked at $1.75M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

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