BIM
DRH icon

BlackRock Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

BlackRock Investment Management’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.6M Buy
1,091,068
+171,866
+19% +$1.74M 0.01% 964
2016
Q3 		$8.37M Buy
919,202
+4,213
+0.5% +$41.1K 0.01% 1121
2016
Q2 		$8.26M Buy
914,989
+66,840
+8% +$616K 0.01% 1074
2016
Q1 		$8.58M Buy
848,149
+15,885
+2% +$141K 0.01% 1023
2015
Q4 		$8.03M Buy
832,264
+7,226
+0.9% +$81.1K 0.01% 1078
2015
Q3 		$9.12M Sell
825,038
-6,280
-0.8% -$77.3K 0.01% 983
2015
Q2 		$10.6M Buy
831,318
+98,247
+13% +$1.33M 0.01% 969
2015
Q1 		$10.4M Buy
733,071
+12,849
+2% +$188K 0.01% 934
2014
Q4 		$10.7M Sell
720,222
-8,358
-1% -$119K 0.01% 900
2014
Q3 		$9.24M Buy
728,580
+5,113
+0.7% +$66.3K 0.01% 965
2014
Q2 		$9.28M Sell
723,467
-373,692
-34% -$4.59M 0.01% 1016
2014
Q1 		$12.9M Buy
1,097,159
+6,276
+0.6% +$74.9K 0.02% 757
2013
Q4 		$12.6M Sell
1,090,883
-47,123
-4% -$534K 0.02% 745
2013
Q3 		$12.1M Sell
1,138,006
-226,660
-17% -$2.27M 0.02% 710
2013
Q2 		$12.7M Buy
+1,364,666
New +$13.1M 0.02% 624

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BlackRock Investment Management increased its Diamondrock Hospitality Co (DRH) stake by 19% in Q4 2016, buying an estimated $1.74M and bringing the position to 1,091,068 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #964.

BlackRock Investment Management first reported a position in DRH in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • BlackRock Investment Management held 1,091,068 shares of Diamondrock Hospitality Co worth $12.6M as of Q4 2016.
  • BlackRock Investment Management bought 171,866 Diamondrock Hospitality Co shares in Q4 2016, an estimated $1.74M.
  • Diamondrock Hospitality Co made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #964 holding.
  • BlackRock Investment Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Diamondrock Hospitality Co position peaked at $12.9M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

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