BlackRock Investment Management’s CDI Corp. CDI Stock Holding History

BlackRock Investment Management’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$140K	Buy	18,902 +10,823	+134%	+$74.3K	﹤0.01%	3256
2016 Q3	$46K	Hold	8,079	–	–	﹤0.01%	3301
2016 Q2	$49K	Sell	8,079 -53,355	-87%	-$342K	﹤0.01%	3335
2016 Q1	$386K	Buy	61,434 +792	+1%	+$4.14K	﹤0.01%	2994
2015 Q4	$410K	Buy	60,642 +163	+0.3%	+$1.23K	﹤0.01%	3060
2015 Q3	$517K	Sell	60,479 -1,704	-3%	-$18.1K	﹤0.01%	3007
2015 Q2	$808K	Buy	62,183 +8,205	+15%	+$110K	﹤0.01%	2924
2015 Q1	$758K	Buy	53,978 +312	+0.6%	+$5.1K	﹤0.01%	2712
2014 Q4	$950K	Sell	53,666 -5	-0%	-$84	﹤0.01%	2584
2014 Q3	$779K	Sell	53,671 -1,246	-2%	-$18.6K	﹤0.01%	2682
2014 Q2	$791K	Sell	54,917 -895	-2%	-$13.5K	﹤0.01%	2780
2014 Q1	$957K	Buy	55,812 +677	+1%	+$12K	﹤0.01%	2531
2013 Q4	$1.02M	Sell	55,135 -2,039	-4%	-$33.2K	﹤0.01%	2500
2013 Q3	$875K	Buy	57,174 +1,475	+3%	+$22K	﹤0.01%	2543
2013 Q2	$789K	Buy	+55,699	New	+$830K	﹤0.01%	2534

Other funds holding CDI

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock Investment Management increased its CDI Corp. (CDI) stake by 134% in Q4 2016, buying an estimated $74.3K and bringing the position to 18,902 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

BlackRock Investment Management first reported a position in CDI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2013. 77 funds tracked by Wall St. Rank hold CDI as of Q4 2016.

BlackRock Investment Management held 18,902 shares of CDI Corp. worth $140K as of Q4 2016.
BlackRock Investment Management bought 10,823 CDI Corp. shares in Q4 2016, an estimated $74.3K.
CDI Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3256 holding.
BlackRock Investment Management first reported a position in CDI Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's CDI Corp. position peaked at $1.02M in Q4 2013.
77 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2016.

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