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BlackRock Investment Management’s CVR Energy CVI Stock Holding History

BlackRock Investment Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.58M Sell
62,303
-698
-1% -$12.1K ﹤0.01% 2383
2016
Q3 		$868K Sell
63,001
-241
-0.4% -$3.46K ﹤0.01% 2764
2016
Q2 		$980K Buy
63,242
+55,843
+755% +$1.18M ﹤0.01% 2653
2016
Q1 		$193K Sell
7,399
-957
-11% -$27.9K ﹤0.01% 3167
2015
Q4 		$329K Buy
8,356
+46
+0.6% +$1.98K ﹤0.01% 3141
2015
Q3 		$341K Sell
8,310
-410
-5% -$16.3K ﹤0.01% 3145
2015
Q2 		$328K Buy
8,720
+2,729
+46% +$108K ﹤0.01% 3215
2015
Q1 		$255K Sell
5,991
-651
-10% -$25.7K ﹤0.01% 3172
2014
Q4 		$257K Sell
6,642
-96
-1% -$4.23K ﹤0.01% 3215
2014
Q3 		$301K Sell
6,738
-37
-0.5% -$1.78K ﹤0.01% 3175
2014
Q2 		$326K Buy
6,775
+1,175
+21% +$55.2K ﹤0.01% 3178
2014
Q1 		$237K Buy
5,600
+246
+5% +$9.77K ﹤0.01% 3212
2013
Q4 		$233K Sell
5,354
-110
-2% -$4.26K ﹤0.01% 3199
2013
Q3 		$210K Buy
5,464
+139
+3% +$6.1K ﹤0.01% 3182
2013
Q2 		$252K Buy
+5,325
New +$292K ﹤0.01% 3120

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Investment Management reduced its CVR Energy (CVI) stake by 1.1% in Q4 2016, selling an estimated $12.1K and leaving 62,303 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

BlackRock Investment Management first reported a position in CVI in Q2 2013 and has held it in 15 quarters since. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

  • BlackRock Investment Management held 62,303 shares of CVR Energy worth $1.58M as of Q4 2016.
  • BlackRock Investment Management sold 698 CVR Energy shares in Q4 2016, an estimated $12.1K.
  • CVR Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2383 holding.
  • BlackRock Investment Management first reported a position in CVR Energy in Q2 2013 and has held it in 15 quarters since.
  • 137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

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