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BlackRock Group’s Group 1 Automotive GPI Stock Holding History

BlackRock Group’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.7M Buy
47,451
+4,546
+11% +$312K ﹤0.01% 1359
2016
Q3 		$2.74M Buy
42,905
+198
+0.5% +$11.7K ﹤0.01% 1420
2016
Q2 		$2.11M Buy
42,707
+156
+0.4% +$9.14K ﹤0.01% 1531
2016
Q1 		$2.5M Buy
42,551
+5,450
+15% +$311K ﹤0.01% 1398
2015
Q4 		$2.81M Buy
37,101
+7,580
+26% +$628K ﹤0.01% 1313
2015
Q3 		$2.51M Buy
29,521
+4,269
+17% +$384K ﹤0.01% 1370
2015
Q2 		$2.29M Buy
25,252
+4,089
+19% +$350K ﹤0.01% 1480
2015
Q1 		$1.83M Buy
21,163
+2,653
+14% +$218K ﹤0.01% 1525
2014
Q4 		$1.66M Sell
18,510
-310
-2% -$26K ﹤0.01% 1585
2014
Q3 		$1.37M Sell
18,820
-645
-3% -$50.4K ﹤0.01% 1600
2014
Q2 		$1.64M Sell
19,465
-11,201
-37% -$836K ﹤0.01% 1560
2014
Q1 		$2.01M Sell
30,666
-886
-3% -$57.7K ﹤0.01% 1564
2013
Q4 		$2.24M Buy
31,552
+2,233
+8% +$152K ﹤0.01% 1452
2013
Q3 		$2.28M Buy
29,319
+4,691
+19% +$350K ﹤0.01% 1408
2013
Q2 		$1.58M Buy
+24,628
New +$1.52M ﹤0.01% 1424

Other funds holding GPI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group's GPI Position: Q4 2016 in Review

BlackRock Group increased its Group 1 Automotive (GPI) stake by 11% in Q4 2016, buying an estimated $312K and bringing the position to 47,451 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

BlackRock Group first reported a position in GPI in Q2 2013 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold GPI as of Q4 2016.

  • BlackRock Group held 47,451 shares of Group 1 Automotive worth $3.7M as of Q4 2016.
  • BlackRock Group bought 4,546 Group 1 Automotive shares in Q4 2016, an estimated $312K.
  • Group 1 Automotive made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1359 holding.
  • BlackRock Group first reported a position in Group 1 Automotive in Q2 2013 and has held it in 15 quarters since.
  • 179 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2016.

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