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BlackRock Investment Management’s Cirrus Logic CRUS Stock Holding History

BlackRock Investment Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.8M Buy
420,102
+33,399
+9% +$1.85M 0.03% 575
2016
Q3 		$20.6M Buy
386,703
+126,117
+48% +$6.06M 0.03% 582
2016
Q2 		$10.1M Buy
260,586
+14,090
+6% +$505K 0.01% 952
2016
Q1 		$8.97M Buy
246,496
+6,409
+3% +$208K 0.01% 991
2015
Q4 		$7.09M Buy
240,087
+2,226
+0.9% +$69.2K 0.01% 1149
2015
Q3 		$7.5M Sell
237,861
-4,736
-2% -$145K 0.01% 1101
2015
Q2 		$8.26M Buy
242,597
+19,420
+9% +$684K 0.01% 1134
2015
Q1 		$7.42M Buy
223,177
+2,432
+1% +$70.6K 0.01% 1122
2014
Q4 		$5.2M Sell
220,745
-2,010
-0.9% -$40.5K 0.01% 1334
2014
Q3 		$4.64M Buy
222,755
+1,126
+0.5% +$26.1K 0.01% 1377
2014
Q2 		$5.04M Sell
221,629
-12,904
-6% -$282K 0.01% 1390
2014
Q1 		$4.66M Buy
234,533
+2,592
+1% +$49.4K 0.01% 1416
2013
Q4 		$4.74M Sell
231,941
-5,234
-2% -$113K 0.01% 1391
2013
Q3 		$5.37M Buy
237,175
+6,073
+3% +$125K 0.01% 1239
2013
Q2 		$4.01M Buy
+231,102
New +$4.52M 0.01% 1368

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Investment Management increased its Cirrus Logic (CRUS) stake by 8.6% in Q4 2016, buying an estimated $1.85M and bringing the position to 420,102 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #575.

BlackRock Investment Management first reported a position in CRUS in Q2 2013 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

  • BlackRock Investment Management held 420,102 shares of Cirrus Logic worth $23.8M as of Q4 2016.
  • BlackRock Investment Management bought 33,399 Cirrus Logic shares in Q4 2016, an estimated $1.85M.
  • Cirrus Logic made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #575 holding.
  • BlackRock Investment Management first reported a position in Cirrus Logic in Q2 2013 and has held it in 15 quarters since.
  • 317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

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