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BlackRock Group’s Spectrum Brands SPB Stock Holding History

BlackRock Group’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.2M Buy
99,403
+53,845
+118% +$6.88M 0.01% 889
2016
Q3 		$6.27M Buy
45,558
+19,498
+75% +$2.48M ﹤0.01% 1035
2016
Q2 		$3.11M Sell
26,060
-253
-1% -$29.1K ﹤0.01% 1306
2016
Q1 		$2.88M Sell
26,313
-4,071
-13% -$401K ﹤0.01% 1319
2015
Q4 		$3.09M Sell
30,384
-5,078
-14% -$486K ﹤0.01% 1266
2015
Q3 		$3.25M Buy
35,462
+7,558
+27% +$752K ﹤0.01% 1252
2015
Q2 		$2.85M Buy
27,904
+96
+0.3% +$9.03K ﹤0.01% 1372
2015
Q1 		$2.49M Buy
27,808
+18,588
+202% +$1.74M ﹤0.01% 1381
2014
Q4 		$882K Buy
9,220
+596
+7% +$54.3K ﹤0.01% 1959
2014
Q3 		$780K Sell
8,624
-27,819
-76% -$2.39M ﹤0.01% 1931
2014
Q2 		$3.13M Buy
36,443
+22,829
+168% +$1.78M ﹤0.01% 1283
2014
Q1 		$1.08M Buy
13,614
+2,077
+18% +$156K ﹤0.01% 1956
2013
Q4 		$814K Buy
11,537
+964
+9% +$64.4K ﹤0.01% 2061
2013
Q3 		$696K Buy
10,573
+1,700
+19% +$104K ﹤0.01% 2092
2013
Q2 		$504K Buy
+8,873
New +$518K ﹤0.01% 2052

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BlackRock Group's SPB Position: Q4 2016 in Review

BlackRock Group increased its Spectrum Brands (SPB) stake by 118% in Q4 2016, buying an estimated $6.88M and bringing the position to 99,403 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #889.

BlackRock Group first reported a position in SPB in Q2 2013 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • BlackRock Group held 99,403 shares of Spectrum Brands worth $12.2M as of Q4 2016.
  • BlackRock Group bought 53,845 Spectrum Brands shares in Q4 2016, an estimated $6.88M.
  • Spectrum Brands made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #889 holding.
  • BlackRock Group first reported a position in Spectrum Brands in Q2 2013 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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