BIM
CLC

BlackRock Investment Management’s Clarcor CLC Stock Holding History

BlackRock Investment Management’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26.2M Buy
317,185
+21,749
+7% +$1.53M 0.03% 513
2016
Q3 		$19.2M Sell
295,436
-2,074
-0.7% -$131K 0.02% 618
2016
Q2 		$18.1M Buy
297,510
+6,374
+2% +$373K 0.02% 617
2016
Q1 		$16.8M Buy
291,136
+5,322
+2% +$262K 0.02% 661
2015
Q4 		$14.2M Buy
285,814
+741
+0.3% +$37.1K 0.02% 738
2015
Q3 		$13.6M Sell
285,073
-2,507
-0.9% -$142K 0.02% 741
2015
Q2 		$17.9M Buy
287,580
+27,505
+11% +$1.75M 0.02% 634
2015
Q1 		$17.2M Buy
260,075
+3,122
+1% +$202K 0.02% 640
2014
Q4 		$17.1M Sell
256,953
-3,137
-1% -$204K 0.02% 621
2014
Q3 		$16.4M Buy
260,090
+1,890
+0.7% +$117K 0.02% 616
2014
Q2 		$16M Buy
258,200
+3
+0% +$173 0.02% 665
2014
Q1 		$14.8M Sell
258,197
-1,078
-0.4% -$62.3K 0.02% 665
2013
Q4 		$16.7M Sell
259,275
-3,888
-1% -$231K 0.02% 577
2013
Q3 		$14.6M Buy
263,163
+22,519
+9% +$1.24M 0.02% 605
2013
Q2 		$12.6M Buy
+240,644
New +$12.7M 0.02% 631

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Investment Management increased its Clarcor (CLC) stake by 7.4% in Q4 2016, buying an estimated $1.53M and bringing the position to 317,185 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #513.

BlackRock Investment Management first reported a position in CLC in Q2 2013 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • BlackRock Investment Management held 317,185 shares of Clarcor worth $26.2M as of Q4 2016.
  • BlackRock Investment Management bought 21,749 Clarcor shares in Q4 2016, an estimated $1.53M.
  • Clarcor made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #513 holding.
  • BlackRock Investment Management first reported a position in Clarcor in Q2 2013 and has held it in 15 quarters since.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

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