BlackRock Investment Management
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BlackRock Investment Management’s Adeia ADEA Stock Holding History

BlackRock Investment Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.4M Buy
971,562
+168,868
+21% +$1.79M 0.01% 1035
2016
Q3 		$8.16M Buy
802,694
+9,503
+1% +$83.4K 0.01% 1139
2016
Q2 		$6.43M Buy
793,191
+6,187
+0.8% +$50.3K 0.01% 1259
2016
Q1 		$6.45M Buy
787,004
+19,615
+3% +$150K 0.01% 1206
2015
Q4 		$6.09M Buy
767,389
+3,818
+0.5% +$33.4K 0.01% 1266
2015
Q3 		$6.55M Sell
763,571
-9,148
-1% -$83.9K 0.01% 1184
2015
Q2 		$7.76M Buy
772,719
+85,243
+12% +$874K 0.01% 1178
2015
Q1 		$7.33M Buy
687,476
+10,085
+1% +$103K 0.01% 1133
2014
Q4 		$6.41M Sell
677,391
-5,356
-0.8% -$44.3K 0.01% 1202
2014
Q3 		$4.8M Sell
682,747
-1,146
-0.2% -$7.99K 0.01% 1362
2014
Q2 		$4M Sell
683,893
-95,600
-12% -$563K 0.01% 1559
2014
Q1 		$4.87M Buy
779,493
+8,097
+1% +$44.1K 0.01% 1381
2013
Q4 		$4.02M Sell
771,396
-16,689
-2% -$85K 0.01% 1512
2013
Q3 		$4.03M Sell
788,085
-2,574
-0.3% -$13.6K 0.01% 1427
2013
Q2 		$4.35M Buy
+790,659
New +$4.21M 0.01% 1319

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BlackRock Investment Management's ADEA Position: Q4 2016 in Review

BlackRock Investment Management increased its Adeia (ADEA) stake by 21% in Q4 2016, buying an estimated $1.79M and bringing the position to 971,562 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1035.

BlackRock Investment Management first reported a position in ADEA in Q2 2013 and has held it in 15 quarters since. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • BlackRock Investment Management held 971,562 shares of Adeia worth $11.4M as of Q4 2016.
  • BlackRock Investment Management bought 168,868 Adeia shares in Q4 2016, an estimated $1.79M.
  • Adeia made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1035 holding.
  • BlackRock Investment Management first reported a position in Adeia in Q2 2013 and has held it in 15 quarters since.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

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