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BlackRock Investment Management’s Chefs' Warehouse CHEF Stock Holding History

BlackRock Investment Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.19M Buy
75,187
+742
+1% +$9.77K ﹤0.01% 2590
2016
Q3 		$829K Sell
74,445
-137
-0.2% -$1.79K ﹤0.01% 2793
2016
Q2 		$1.19M Buy
74,582
+5,122
+7% +$87.2K ﹤0.01% 2496
2016
Q1 		$1.41M Buy
69,460
+3,529
+5% +$58.1K ﹤0.01% 2240
2015
Q4 		$1.1M Buy
65,931
+580
+0.9% +$9.84K ﹤0.01% 2536
2015
Q3 		$925K Sell
65,351
-1,431
-2% -$24.4K ﹤0.01% 2657
2015
Q2 		$1.42M Buy
66,782
+12,656
+23% +$253K ﹤0.01% 2507
2015
Q1 		$1.21M Buy
54,126
+765
+1% +$16.9K ﹤0.01% 2397
2014
Q4 		$1.23M Sell
53,361
-1,031
-2% -$18.2K ﹤0.01% 2403
2014
Q3 		$884K Buy
54,392
+1,302
+2% +$23.1K ﹤0.01% 2606
2014
Q2 		$1.05M Buy
53,090
+7,136
+16% +$139K ﹤0.01% 2571
2014
Q1 		$983K Buy
45,954
+702
+2% +$16.9K ﹤0.01% 2514
2013
Q4 		$1.32M Buy
45,252
+598
+1% +$14.9K ﹤0.01% 2302
2013
Q3 		$1.03M Buy
44,654
+8,697
+24% +$187K ﹤0.01% 2415
2013
Q2 		$618K Buy
+35,957
New +$666K ﹤0.01% 2710

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Investment Management increased its Chefs' Warehouse (CHEF) stake by 1% in Q4 2016, buying an estimated $9.77K and bringing the position to 75,187 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

BlackRock Investment Management first reported a position in CHEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.42M in Q2 2015. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

  • BlackRock Investment Management held 75,187 shares of Chefs' Warehouse worth $1.19M as of Q4 2016.
  • BlackRock Investment Management bought 742 Chefs' Warehouse shares in Q4 2016, an estimated $9.77K.
  • Chefs' Warehouse made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2590 holding.
  • BlackRock Investment Management first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Chefs' Warehouse position peaked at $1.42M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

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