BIM
CRAY

BlackRock Investment Management’s Cray, Inc. CRAY Stock Holding History

BlackRock Investment Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.19M Buy
202,547
+35,434
+21% +$730K ﹤0.01% 1712
2016
Q3 		$3.93M Sell
167,113
-65
-0% -$1.66K ﹤0.01% 1654
2016
Q2 		$5M Buy
167,178
+7,964
+5% +$279K 0.01% 1436
2016
Q1 		$6.67M Buy
159,214
+22,930
+17% +$875K 0.01% 1187
2015
Q4 		$4.42M Buy
136,284
+336
+0.2% +$9.9K 0.01% 1474
2015
Q3 		$2.69M Sell
135,948
-3,131
-2% -$72.7K ﹤0.01% 1843
2015
Q2 		$4.1M Buy
139,079
+26,635
+24% +$806K 0.01% 1655
2015
Q1 		$3.16M Buy
112,444
+2,071
+2% +$65.7K ﹤0.01% 1710
2014
Q4 		$3.81M Sell
110,373
-999
-0.9% -$31.7K 0.01% 1578
2014
Q3 		$2.92M Buy
111,372
+190
+0.2% +$5.25K ﹤0.01% 1727
2014
Q2 		$2.96M Sell
111,182
-10,916
-9% -$315K ﹤0.01% 1777
2014
Q1 		$4.56M Buy
122,098
+1,119
+0.9% +$37.8K 0.01% 1431
2013
Q4 		$3.32M Sell
120,979
-3,395
-3% -$79.8K ﹤0.01% 1648
2013
Q3 		$2.99M Buy
124,374
+3,920
+3% +$95.5K ﹤0.01% 1647
2013
Q2 		$2.37M Buy
+120,454
New +$2.32M ﹤0.01% 1740

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BlackRock Investment Management increased its Cray, Inc. (CRAY) stake by 21% in Q4 2016, buying an estimated $730K and bringing the position to 202,547 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

BlackRock Investment Management first reported a position in CRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.67M in Q1 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • BlackRock Investment Management held 202,547 shares of Cray, Inc. worth $4.19M as of Q4 2016.
  • BlackRock Investment Management bought 35,434 Cray, Inc. shares in Q4 2016, an estimated $730K.
  • Cray, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1712 holding.
  • BlackRock Investment Management first reported a position in Cray, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cray, Inc. position peaked at $6.67M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

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