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BlackRock Group’s Element Solutions ESI Stock Holding History

BlackRock Group’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.06M Buy
719,734
+90,284
+14% +$771K ﹤0.01% 1012
2016
Q3 		$5.1M Buy
629,450
+3,900
+0.6% +$34.8K ﹤0.01% 1100
2016
Q2 		$5.55M Sell
625,550
-12,948
-2% -$121K ﹤0.01% 1053
2016
Q1 		$5.49M Buy
638,498
+23,232
+4% +$183K ﹤0.01% 1058
2015
Q4 		$7.89M Sell
615,266
-3,272
-0.5% -$39.8K ﹤0.01% 973
2015
Q3 		$7.83M Buy
618,538
+25,200
+4% +$519K ﹤0.01% 982
2015
Q2 		$15.2M Buy
593,338
+79,492
+15% +$2.15M 0.01% 862
2015
Q1 		$13.2M Buy
513,846
+10,315
+2% +$248K 0.01% 893
2014
Q4 		$11.7M Buy
503,531
+396,760
+372% +$9.81M 0.01% 921
2014
Q3 		$2.67M Sell
106,771
-20,893
-16% -$551K ﹤0.01% 1311
2014
Q2 		$3.58M Buy
127,664
+36,753
+40% +$854K ﹤0.01% 1236
2014
Q1 		$1.73M Buy
+90,911
New +$1.65M ﹤0.01% 1668

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return