BG
CDI

BlackRock Group’s CDI Corp. CDI Stock Holding History

BlackRock Group’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$164K Buy
22,107
+12,036
+120% +$82.6K ﹤0.01% 2718
2016
Q3 		$57K Buy
10,071
+726
+8% +$4.25K ﹤0.01% 2896
2016
Q2 		$57K Buy
9,345
+1,049
+13% +$6.73K ﹤0.01% 2892
2016
Q1 		$52K Sell
8,296
-621
-7% -$3.25K ﹤0.01% 2916
2015
Q4 		$60K Sell
8,917
-854
-9% -$6.43K ﹤0.01% 2796
2015
Q3 		$84K Buy
9,771
+837
+9% +$8.89K ﹤0.01% 2744
2015
Q2 		$116K Buy
8,934
+2,042
+30% +$27.3K ﹤0.01% 2715
2015
Q1 		$97K Sell
6,892
-97
-1% -$1.59K ﹤0.01% 2664
2014
Q4 		$124K Sell
6,989
-678
-9% -$11.3K ﹤0.01% 2629
2014
Q3 		$111K Sell
7,667
-390
-5% -$5.81K ﹤0.01% 2568
2014
Q2 		$116K Sell
8,057
-8,340
-51% -$125K ﹤0.01% 2569
2014
Q1 		$281K Sell
16,397
-2,037
-11% -$36.2K ﹤0.01% 2385
2013
Q4 		$342K Buy
18,434
+2,284
+14% +$37.1K ﹤0.01% 2310
2013
Q3 		$248K Buy
16,150
+2,494
+18% +$37.2K ﹤0.01% 2438
2013
Q2 		$194K Buy
+13,656
New +$203K ﹤0.01% 2285

Other funds holding CDI

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Group's CDI Position: Q4 2016 in Review

BlackRock Group increased its CDI Corp. (CDI) stake by 120% in Q4 2016, buying an estimated $82.6K and bringing the position to 22,107 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

BlackRock Group first reported a position in CDI in Q2 2013 and has held it in 15 quarters since. The position peaked at $342K in Q4 2013. 77 funds tracked by Wall St. Rank hold CDI as of Q4 2016.

  • BlackRock Group held 22,107 shares of CDI Corp. worth $164K as of Q4 2016.
  • BlackRock Group bought 12,036 CDI Corp. shares in Q4 2016, an estimated $82.6K.
  • CDI Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2718 holding.
  • BlackRock Group first reported a position in CDI Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CDI Corp. position peaked at $342K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2016.

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