BlackRock Investment Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.4M Sell
162,198
-1,240
-0.8% -$84.4K 0.01% 1037
2016
Q3
$10.9M Sell
163,438
-409
-0.2% -$27.5K 0.01% 949
2016
Q2
$10.9M Buy
163,847
+34,952
+27% +$2.27M 0.01% 903
2016
Q1
$8.35M Buy
128,895
+3,726
+3% +$240K 0.01% 1039
2015
Q4
$8.36M Buy
125,169
+707
+0.6% +$45.7K 0.01% 1054
2015
Q3
$8M Sell
124,462
-1,947
-2% -$120K 0.01% 1066
2015
Q2
$7.31M Buy
126,409
+47,027
+59% +$2.56M 0.01% 1214
2015
Q1
$4.07M Sell
79,382
-4,126
-5% -$205K 0.01% 1525
2014
Q4
$3.93M Sell
83,508
-701
-0.8% -$30.9K 0.01% 1549
2014
Q3
$3.54M Buy
84,209
+808
+1% +$33.7K ﹤0.01% 1592
2014
Q2
$3.58M Buy
83,401
+50,556
+154% +$2.05M ﹤0.01% 1643
2014
Q1
$1.28M Buy
32,845
+142
+0.4% +$5.42K ﹤0.01% 2334
2013
Q4
$1.2M Sell
32,703
-834
-2% -$30K ﹤0.01% 2369
2013
Q3
$1.2M Buy
33,537
+2,233
+7% +$80.2K ﹤0.01% 2314
2013
Q2
$1.09M Buy
+31,304
New +$1.06M ﹤0.01% 2301

Other funds holding BFAM

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

BlackRock Investment Management reduced its Bright Horizons (BFAM) stake by 0.76% in Q4 2016, selling an estimated $84.4K and leaving 162,198 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1037.

BlackRock Investment Management first reported a position in BFAM in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold BFAM as of Q4 2016.

  • BlackRock Investment Management held 162,198 shares of Bright Horizons worth $11.4M as of Q4 2016.
  • BlackRock Investment Management sold 1,240 Bright Horizons shares in Q4 2016, an estimated $84.4K.
  • Bright Horizons made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1037 holding.
  • BlackRock Investment Management first reported a position in Bright Horizons in Q2 2013 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2016.

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