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BlackRock Group’s Diamondrock Hospitality Co DRH Stock Holding History

BlackRock Group’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.3M Sell
2,020,183
-150,131
-7% -$1.52M 0.01% 753
2016
Q3 		$19.7M Buy
2,170,314
+324,561
+18% +$3.17M 0.01% 778
2016
Q2 		$16.7M Buy
1,845,753
+141,350
+8% +$1.3M 0.01% 807
2016
Q1 		$17.2M Buy
1,704,403
+83,890
+5% +$745K 0.01% 808
2015
Q4 		$15.6M Buy
1,620,513
+48,474
+3% +$544K 0.01% 817
2015
Q3 		$17.4M Sell
1,572,039
-25,107
-2% -$309K 0.01% 797
2015
Q2 		$20.5M Buy
1,597,146
+107,765
+7% +$1.45M 0.01% 801
2015
Q1 		$21M Sell
1,489,381
-115,428
-7% -$1.69M 0.01% 802
2014
Q4 		$23.9M Sell
1,604,809
-51,782
-3% -$737K 0.01% 762
2014
Q3 		$21M Sell
1,656,591
-26,139
-2% -$339K 0.01% 775
2014
Q2 		$21.6M Buy
1,682,730
+363,391
+28% +$4.46M 0.01% 777
2014
Q1 		$15.5M Sell
1,319,339
-16,660
-1% -$199K 0.01% 829
2013
Q4 		$15.4M Buy
1,335,999
+91,745
+7% +$1.04M 0.01% 815
2013
Q3 		$13.3M Buy
1,244,254
+33,736
+3% +$338K 0.01% 866
2013
Q2 		$11.3M Buy
+1,210,518
New +$11.7M 0.01% 830

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Group's DRH Position: Q4 2016 in Review

BlackRock Group reduced its Diamondrock Hospitality Co (DRH) stake by 6.9% in Q4 2016, selling an estimated $1.52M and leaving 2,020,183 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #753.

BlackRock Group first reported a position in DRH in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.9M in Q4 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • BlackRock Group held 2,020,183 shares of Diamondrock Hospitality Co worth $23.3M as of Q4 2016.
  • BlackRock Group sold 150,131 Diamondrock Hospitality Co shares in Q4 2016, an estimated $1.52M.
  • Diamondrock Hospitality Co made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #753 holding.
  • BlackRock Group first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Diamondrock Hospitality Co position peaked at $23.9M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

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