BG
BKS

BlackRock Group’s Barnes & Noble BKS Stock Holding History

BlackRock Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.19M Buy
106,595
+38,031
+55% +$436K ﹤0.01% 2051
2016
Q3 		$774K Buy
68,564
+4,240
+7% +$51.1K ﹤0.01% 2148
2016
Q2 		$731K Buy
64,324
+1,734
+3% +$20.1K ﹤0.01% 2112
2016
Q1 		$775K Sell
62,590
-55,737
-47% -$546K ﹤0.01% 2055
2015
Q4 		$1.03M Buy
118,327
+4,175
+4% +$49.1K ﹤0.01% 1883
2015
Q3 		$1.38M Buy
114,152
+21,655
+23% +$348K ﹤0.01% 1703
2015
Q2 		$1.57M Buy
92,497
+30,558
+49% +$477K ﹤0.01% 1696
2015
Q1 		$964K Buy
61,939
+18,227
+42% +$286K ﹤0.01% 1888
2014
Q4 		$666K Buy
43,712
+2,153
+5% +$30.6K ﹤0.01% 2114
2014
Q3 		$538K Buy
41,559
+212
+0.5% +$3.1K ﹤0.01% 2143
2014
Q2 		$617K Sell
41,347
-9,824
-19% -$118K ﹤0.01% 2107
2014
Q1 		$701K Sell
51,171
-1,122
-2% -$12.8K ﹤0.01% 2130
2013
Q4 		$512K Buy
52,293
+3,537
+7% +$34.1K ﹤0.01% 2221
2013
Q3 		$414K Buy
48,756
+45,078
+1,226% +$470K ﹤0.01% 2298
2013
Q2 		$39K Buy
+3,678
New +$46.2K ﹤0.01% 2469

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's BKS Position: Q4 2016 in Review

BlackRock Group increased its Barnes & Noble (BKS) stake by 55% in Q4 2016, buying an estimated $436K and bringing the position to 106,595 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

BlackRock Group first reported a position in BKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • BlackRock Group held 106,595 shares of Barnes & Noble worth $1.19M as of Q4 2016.
  • BlackRock Group bought 38,031 Barnes & Noble shares in Q4 2016, an estimated $436K.
  • Barnes & Noble made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2051 holding.
  • BlackRock Group first reported a position in Barnes & Noble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Barnes & Noble position peaked at $1.57M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

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