BlackRock Group’s Charles River Laboratories CRL Stock Holding History

BlackRock Group’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.1M	Buy	53,775 +4,230	+9%	+$321K	﹤0.01%	1299
2016 Q3	$4.13M	Sell	49,545 -7,189	-13%	-$603K	﹤0.01%	1201
2016 Q2	$4.67M	Sell	56,734 -2,304	-4%	-$190K	﹤0.01%	1121
2016 Q1	$4.48M	Sell	59,038 -254,902	-81%	-$18.9M	﹤0.01%	1123
2015 Q4	$25.2M	Sell	313,940 -398,739	-56%	-$28.8M	0.01%	732
2015 Q3	$45.3M	Buy	712,679 +5,680	+0.8%	+$408K	0.03%	595
2015 Q2	$49.7M	Buy	706,999 +62,556	+10%	+$4.63M	0.03%	601
2015 Q1	$51.1M	Buy	644,443 +81,496	+14%	+$6.01M	0.03%	587
2014 Q4	$35.8M	Buy	562,947 +67,111	+14%	+$4.21M	0.02%	667
2014 Q3	$29.6M	Buy	495,836 +77,650	+19%	+$4.44M	0.02%	696
2014 Q2	$22.4M	Sell	418,186 -12,939	-3%	-$710K	0.01%	761
2014 Q1	$26M	Buy	431,125 +402,931	+1,429%	+$23.5M	0.02%	709
2013 Q4	$1.5M	Sell	28,194 -311	-1%	-$15.6K	﹤0.01%	1734
2013 Q3	$1.32M	Buy	28,505 +2,158	+8%	+$99K	﹤0.01%	1734
2013 Q2	$1.08M	Buy	+26,347	New	+$1.13M	﹤0.01%	1694

Other funds holding CRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return