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BlackRock Investment Management’s Casey's General Stores CASY Stock Holding History

BlackRock Investment Management’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.9M Buy
133,593
+22,630
+20% +$2.69M 0.02% 818
2016
Q3 		$13.3M Sell
110,963
-455
-0.4% -$58.6K 0.02% 819
2016
Q2 		$14.7M Sell
111,418
-116,300
-51% -$13.5M 0.02% 729
2016
Q1 		$25.8M Buy
227,718
+6,426
+3% +$720K 0.03% 446
2015
Q4 		$26.7M Buy
221,292
+888
+0.4% +$101K 0.03% 443
2015
Q3 		$22.7M Sell
220,404
-1,358
-0.6% -$141K 0.03% 484
2015
Q2 		$21.2M Buy
221,762
+94,525
+74% +$8.42M 0.03% 558
2015
Q1 		$11.5M Buy
127,237
+1,584
+1% +$143K 0.02% 874
2014
Q4 		$11.3M Sell
125,653
-470
-0.4% -$38.5K 0.02% 861
2014
Q3 		$9.04M Sell
126,123
-360
-0.3% -$25K 0.01% 980
2014
Q2 		$8.89M Sell
126,483
-627
-0.5% -$43.3K 0.01% 1042
2014
Q1 		$8.59M Buy
127,110
+1,010
+0.8% +$68.4K 0.01% 1010
2013
Q4 		$8.86M Sell
126,100
-1,854
-1% -$136K 0.01% 977
2013
Q3 		$9.39M Buy
127,954
+6,466
+5% +$439K 0.02% 880
2013
Q2 		$7.31M Buy
+121,488
New +$7.17M 0.01% 958

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

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

BlackRock Investment Management increased its Casey's General Stores (CASY) stake by 20% in Q4 2016, buying an estimated $2.69M and bringing the position to 133,593 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #818.

BlackRock Investment Management first reported a position in CASY in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.7M in Q4 2015. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

  • BlackRock Investment Management held 133,593 shares of Casey's General Stores worth $15.9M as of Q4 2016.
  • BlackRock Investment Management bought 22,630 Casey's General Stores shares in Q4 2016, an estimated $2.69M.
  • Casey's General Stores made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #818 holding.
  • BlackRock Investment Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Casey's General Stores position peaked at $26.7M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

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