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BlackRock Investment Management’s Crane NXT CXT Stock Holding History

BlackRock Investment Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.5M Buy
499,673
+76,391
+18% +$1.85M 0.01% 968
2016
Q3 		$9.26M Buy
423,282
+3,354
+0.8% +$72.3K 0.01% 1054
2016
Q2 		$8.27M Sell
419,928
-74,471
-15% -$1.45M 0.01% 1072
2016
Q1 		$9.25M Sell
494,399
-45,949
-9% -$784K 0.01% 971
2015
Q4 		$8.98M Buy
540,348
+130,076
+32% +$2.25M 0.01% 1004
2015
Q3 		$6.64M Sell
410,272
-102,953
-20% -$1.89M 0.01% 1177
2015
Q2 		$10.5M Buy
513,225
+4,183
+0.8% +$89.2K 0.01% 985
2015
Q1 		$11M Sell
509,042
-9,086
-2% -$198K 0.01% 901
2014
Q4 		$10.6M Sell
518,128
-6,564
-1% -$136K 0.01% 908
2014
Q3 		$11.5M Buy
524,692
+52,271
+11% +$1.27M 0.02% 837
2014
Q2 		$12.2M Buy
472,421
+12,175
+3% +$307K 0.02% 834
2014
Q1 		$11.4M Buy
460,246
+5,643
+1% +$133K 0.02% 843
2013
Q4 		$10.6M Buy
454,603
+30,408
+7% +$667K 0.02% 869
2013
Q3 		$9.09M Buy
424,195
+62,198
+17% +$1.32M 0.02% 900
2013
Q2 		$7.53M Buy
+361,997
New +$7.15M 0.01% 943

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

BlackRock Investment Management increased its Crane NXT (CXT) stake by 18% in Q4 2016, buying an estimated $1.85M and bringing the position to 499,673 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #968.

BlackRock Investment Management first reported a position in CXT in Q2 2013 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold CXT as of Q4 2016.

  • BlackRock Investment Management held 499,673 shares of Crane NXT worth $12.5M as of Q4 2016.
  • BlackRock Investment Management bought 76,391 Crane NXT shares in Q4 2016, an estimated $1.85M.
  • Crane NXT made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #968 holding.
  • BlackRock Investment Management first reported a position in Crane NXT in Q2 2013 and has held it in 15 quarters since.
  • 326 funds tracked by Wall St. Rank held Crane NXT as of Q4 2016.

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