BG
VGR

BlackRock Group’s Vector Group Ltd. VGR Stock Holding History

BlackRock Group’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.89M Sell
135,777
-36,825
-21% -$478K ﹤0.01% 1809
2016
Q3 		$2.28M Sell
172,602
-17,231
-9% -$225K ﹤0.01% 1529
2016
Q2 		$2.48M Sell
189,833
-16,628
-8% -$209K ﹤0.01% 1430
2016
Q1 		$2.75M Buy
206,461
+55,920
+37% +$745K ﹤0.01% 1349
2015
Q4 		$2.07M Sell
150,541
-82,275
-35% -$1.15M ﹤0.01% 1464
2015
Q3 		$3.07M Sell
232,816
-42,239
-15% -$571K ﹤0.01% 1278
2015
Q2 		$3.59M Buy
275,055
+135,075
+96% +$1.68M ﹤0.01% 1261
2015
Q1 		$1.71M Buy
139,980
+9,114
+7% +$113K ﹤0.01% 1551
2014
Q4 		$1.55M Buy
130,866
+25,820
+25% +$308K ﹤0.01% 1611
2014
Q3 		$1.29M Buy
105,046
+33,633
+47% +$395K ﹤0.01% 1631
2014
Q2 		$782K Buy
71,413
+5,079
+8% +$55.7K ﹤0.01% 1985
2014
Q1 		$756K Buy
66,334
+27,453
+71% +$275K ﹤0.01% 2099
2013
Q4 		$337K Buy
38,881
+7,080
+22% +$61.1K ﹤0.01% 2314
2013
Q3 		$270K Buy
31,801
+4,023
+14% +$33.7K ﹤0.01% 2406
2013
Q2 		$227K Buy
+27,778
New +$225K ﹤0.01% 2259

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's VGR Position: Q4 2016 in Review

BlackRock Group reduced its Vector Group Ltd. (VGR) stake by 21% in Q4 2016, selling an estimated $478K and leaving 135,777 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

BlackRock Group first reported a position in VGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.59M in Q2 2015. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

  • BlackRock Group held 135,777 shares of Vector Group Ltd. worth $1.89M as of Q4 2016.
  • BlackRock Group sold 36,825 Vector Group Ltd. shares in Q4 2016, an estimated $478K.
  • Vector Group Ltd. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1809 holding.
  • BlackRock Group first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Vector Group Ltd. position peaked at $3.59M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

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