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BlackRock Group’s Tootsie Roll Industries TR Stock Holding History

BlackRock Group’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$485K Buy
16,397
+1,101
+7% +$30.7K ﹤0.01% 2369
2016
Q3 		$420K Sell
15,296
-1,590
-9% -$44.4K ﹤0.01% 2365
2016
Q2 		$485K Sell
16,886
-159
-0.9% -$4.24K ﹤0.01% 2281
2016
Q1 		$444K Buy
17,045
+3,366
+25% +$79.8K ﹤0.01% 2290
2015
Q4 		$312K Sell
13,679
-206
-1% -$4.73K ﹤0.01% 2382
2015
Q3 		$313K Buy
13,885
+1,603
+13% +$36.9K ﹤0.01% 2388
2015
Q2 		$287K Buy
12,282
+4,786
+64% +$111K ﹤0.01% 2462
2015
Q1 		$184K Sell
7,496
-644
-8% -$14.8K ﹤0.01% 2522
2014
Q4 		$175K Hold
8,140
– – ﹤0.01% 2558
2014
Q3 		$160K Hold
8,140
– – ﹤0.01% 2501
2014
Q2 		$168K Hold
8,140
– – ﹤0.01% 2498
2014
Q1 		$171K Sell
8,140
-3,050
-27% -$63.3K ﹤0.01% 2492
2013
Q4 		$248K Hold
11,190
– – ﹤0.01% 2377
2013
Q3 		$234K Buy
11,190
+1,424
+15% +$31.6K ﹤0.01% 2449
2013
Q2 		$211K Buy
+9,766
New +$208K ﹤0.01% 2266

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group's TR Position: Q4 2016 in Review

BlackRock Group increased its Tootsie Roll Industries (TR) stake by 7.2% in Q4 2016, buying an estimated $30.7K and bringing the position to 16,397 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

BlackRock Group first reported a position in TR in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold TR as of Q4 2016.

  • BlackRock Group held 16,397 shares of Tootsie Roll Industries worth $485K as of Q4 2016.
  • BlackRock Group bought 1,101 Tootsie Roll Industries shares in Q4 2016, an estimated $30.7K.
  • Tootsie Roll Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2369 holding.
  • BlackRock Group first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2016.

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