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SPWR

BlackRock Group’s SunPower Corporation Common Stock SPWR Stock Holding History

BlackRock Group’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.8M Buy
2,954,324
+182,086
+7% +$891K 0.01% 878
2016
Q3 		$16.2M Buy
2,772,238
+1,258,431
+83% +$9.78M 0.01% 824
2016
Q2 		$15.4M Buy
1,513,807
+21,835
+1% +$257K 0.01% 827
2016
Q1 		$21.8M Buy
1,491,972
+38,870
+3% +$604K 0.01% 759
2015
Q4 		$28.6M Buy
1,453,102
+20,100
+1% +$336K 0.02% 706
2015
Q3 		$18.8M Buy
1,433,002
+464,243
+48% +$7.49M 0.01% 778
2015
Q2 		$18M Buy
968,759
+5,624
+0.6% +$118K 0.01% 832
2015
Q1 		$19.7M Buy
963,135
+751,705
+356% +$14.2M 0.01% 811
2014
Q4 		$3.58M Sell
211,430
-176,130
-45% -$3.27M ﹤0.01% 1238
2014
Q3 		$8.6M Buy
387,560
+7,952
+2% +$194K 0.01% 981
2014
Q2 		$10.2M Buy
379,608
+83,932
+28% +$1.84M 0.01% 946
2014
Q1 		$6.25M Sell
295,676
-27,387
-8% -$585K ﹤0.01% 1050
2013
Q4 		$6.31M Buy
323,063
+125,799
+64% +$2.52M ﹤0.01% 1010
2013
Q3 		$3.38M Sell
197,264
-60,713
-24% -$947K ﹤0.01% 1212
2013
Q2 		$3.5M Buy
+257,977
New +$2.73M ﹤0.01% 1069

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

BlackRock Group's SPWR Position: Q4 2016 in Review

BlackRock Group increased its SunPower Corporation Common Stock (SPWR) stake by 6.6% in Q4 2016, buying an estimated $891K and bringing the position to 2,954,324 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #878.

BlackRock Group first reported a position in SPWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.6M in Q4 2015. 172 funds tracked by Wall St. Rank hold SPWR as of Q4 2016.

  • BlackRock Group held 2,954,324 shares of SunPower Corporation Common Stock worth $12.8M as of Q4 2016.
  • BlackRock Group bought 182,086 SunPower Corporation Common Stock shares in Q4 2016, an estimated $891K.
  • SunPower Corporation Common Stock made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #878 holding.
  • BlackRock Group first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SunPower Corporation Common Stock position peaked at $28.6M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2016.

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