BlackRock Group’s Caesarstone CSTE Stock Holding History

BlackRock Group’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$124K	Sell	4,322 -3,105	-42%	-$98.6K	﹤0.01%	2786
2016 Q3	$280K	Hold	7,427	–	–	﹤0.01%	2508
2016 Q2	$259K	Buy	7,427 +2,132	+40%	+$78.9K	﹤0.01%	2483
2016 Q1	$182K	Buy	5,295 +1,910	+56%	+$68.2K	﹤0.01%	2604
2015 Q4	$147K	Buy	+3,385	New	+$129K	﹤0.01%	2588
2014 Q2	–	Sell	-27,751	Closed	-$1.51M	–	2830
2014 Q1	$1.51M	Buy	27,751 +12,909	+87%	+$680K	﹤0.01%	1767
2013 Q4	$737K	Buy	14,842 +14,685	+9,354%	+$667K	﹤0.01%	2101
2013 Q3	$7K	Buy	+157	New	+$5.94K	﹤0.01%	2859

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BlackRock Group's CSTE Position: Q4 2016 in Review

BlackRock Group reduced its Caesarstone (CSTE) stake by 42% in Q4 2016, selling an estimated $98.6K and leaving 4,322 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

BlackRock Group first reported a position in CSTE in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2014. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

BlackRock Group held 4,322 shares of Caesarstone worth $124K as of Q4 2016.
BlackRock Group sold 3,105 Caesarstone shares in Q4 2016, an estimated $98.6K.
Caesarstone made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2786 holding.
BlackRock Group first reported a position in Caesarstone in Q3 2013 and has held it in 8 quarters since.
BlackRock Group's Caesarstone position peaked at $1.51M in Q1 2014.
130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

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