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BlackRock Investment Management’s Barnes & Noble Education BNED Stock Holding History

BlackRock Investment Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.5M Buy
2,182
+318
+17% +$336K ﹤0.01% 2070
2016
Q3 		$1.78M Sell
1,864
-11
-0.6% -$12.1K ﹤0.01% 2244
2016
Q2 		$1.9M Buy
1,875
+533
+40% +$506K ﹤0.01% 2138
2016
Q1 		$1.31M Buy
1,342
+7
+0.5% +$7.01K ﹤0.01% 2298
2015
Q4 		$1.33M Sell
1,335
-3
-0.2% -$3.77K ﹤0.01% 2381
2015
Q3 		$1.7M Buy
+1,338
New +$1.73M ﹤0.01% 2192

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Investment Management increased its Barnes & Noble Education (BNED) stake by 17% in Q4 2016, buying an estimated $336K and bringing the position to 2,182 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

BlackRock Investment Management first reported a position in BNED in Q3 2015 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

  • BlackRock Investment Management held 2,182 shares of Barnes & Noble Education worth $2.5M as of Q4 2016.
  • BlackRock Investment Management bought 318 Barnes & Noble Education shares in Q4 2016, an estimated $336K.
  • Barnes & Noble Education made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2070 holding.
  • BlackRock Investment Management first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

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