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BlackRock Investment Management’s Carpenter Technology CRS Stock Holding History

BlackRock Investment Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.5M Sell
372,352
-860
-0.2% -$31.9K 0.02% 920
2016
Q3 		$15.4M Buy
373,212
+3,160
+0.9% +$119K 0.02% 735
2016
Q2 		$12.2M Buy
370,052
+28,949
+8% +$965K 0.02% 833
2016
Q1 		$11.7M Sell
341,103
-8,500
-2% -$250K 0.02% 844
2015
Q4 		$10.6M Sell
349,603
-1,783
-0.5% -$58.8K 0.01% 907
2015
Q3 		$10.5M Sell
351,386
-2,857
-0.8% -$104K 0.01% 901
2015
Q2 		$13.7M Buy
354,243
+164,213
+86% +$6.86M 0.02% 783
2015
Q1 		$7.39M Buy
190,030
+8,645
+5% +$349K 0.01% 1127
2014
Q4 		$8.93M Buy
181,385
+11,615
+7% +$560K 0.01% 1014
2014
Q3 		$7.67M Sell
169,770
-646
-0.4% -$35.6K 0.01% 1088
2014
Q2 		$10.8M Buy
170,416
+1,247
+0.7% +$79.2K 0.01% 920
2014
Q1 		$11.2M Sell
169,169
-970
-0.6% -$58.5K 0.02% 856
2013
Q4 		$10.6M Buy
170,139
+11,689
+7% +$707K 0.02% 874
2013
Q3 		$9.21M Buy
158,450
+32,365
+26% +$1.73M 0.02% 889
2013
Q2 		$5.68M Buy
+126,085
New +$5.89M 0.01% 1118

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Investment Management reduced its Carpenter Technology (CRS) stake by 0.23% in Q4 2016, selling an estimated $31.9K and leaving 372,352 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #920.

BlackRock Investment Management first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q3 2016. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

  • BlackRock Investment Management held 372,352 shares of Carpenter Technology worth $13.5M as of Q4 2016.
  • BlackRock Investment Management sold 860 Carpenter Technology shares in Q4 2016, an estimated $31.9K.
  • Carpenter Technology made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #920 holding.
  • BlackRock Investment Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Carpenter Technology position peaked at $15.4M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

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