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BlackRock Group’s Barnes & Noble Education BNED Stock Holding History

BlackRock Group’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$747K Buy
652
+259
+66% +$273K ﹤0.01% 2239
2016
Q3 		$375K Buy
393
+24
+7% +$26.5K ﹤0.01% 2407
2016
Q2 		$375K Buy
369
+26
+8% +$24.7K ﹤0.01% 2362
2016
Q1 		$337K Buy
343
+19
+6% +$19K ﹤0.01% 2390
2015
Q4 		$322K Sell
324
-127
-28% -$159K ﹤0.01% 2365
2015
Q3 		$574K Buy
+451
New +$584K ﹤0.01% 2155

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's BNED Position: Q4 2016 in Review

BlackRock Group increased its Barnes & Noble Education (BNED) stake by 66% in Q4 2016, buying an estimated $273K and bringing the position to 652 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

BlackRock Group first reported a position in BNED in Q3 2015 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

  • BlackRock Group held 652 shares of Barnes & Noble Education worth $747K as of Q4 2016.
  • BlackRock Group bought 259 Barnes & Noble Education shares in Q4 2016, an estimated $273K.
  • Barnes & Noble Education made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2239 holding.
  • BlackRock Group first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

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