BIM
DTLK

BlackRock Investment Management’s Datalink Corp DTLK Stock Holding History

BlackRock Investment Management’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$937K Sell
83,241
-2,264
-3% -$24.5K ﹤0.01% 2729
2016
Q3 		$907K Sell
85,505
-433
-0.5% -$4.1K ﹤0.01% 2744
2016
Q2 		$645K Buy
85,938
+4,334
+5% +$36K ﹤0.01% 2918
2016
Q1 		$746K Buy
81,604
+301
+0.4% +$2.18K ﹤0.01% 2677
2015
Q4 		$553K Buy
81,303
+698
+0.9% +$4.95K ﹤0.01% 2968
2015
Q3 		$481K Sell
80,605
-208
-0.3% -$1.35K ﹤0.01% 3045
2015
Q2 		$722K Buy
80,813
+14,489
+22% +$149K ﹤0.01% 2985
2015
Q1 		$799K Buy
66,324
+162
+0.2% +$1.94K ﹤0.01% 2676
2014
Q4 		$853K Sell
66,162
-826
-1% -$10.1K ﹤0.01% 2649
2014
Q3 		$712K Buy
66,988
+2,937
+5% +$33K ﹤0.01% 2755
2014
Q2 		$641K Buy
64,051
+11,260
+21% +$123K ﹤0.01% 2903
2014
Q1 		$735K Buy
52,791
+254
+0.5% +$3.48K ﹤0.01% 2735
2013
Q4 		$573K Buy
52,537
+666
+1% +$7.49K ﹤0.01% 2880
2013
Q3 		$701K Buy
51,871
+9,842
+23% +$125K ﹤0.01% 2699
2013
Q2 		$447K Buy
+42,029
New +$461K ﹤0.01% 2913

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Investment Management reduced its Datalink Corp (DTLK) stake by 2.6% in Q4 2016, selling an estimated $24.5K and leaving 83,241 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

BlackRock Investment Management first reported a position in DTLK in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • BlackRock Investment Management held 83,241 shares of Datalink Corp worth $937K as of Q4 2016.
  • BlackRock Investment Management sold 2,264 Datalink Corp shares in Q4 2016, an estimated $24.5K.
  • Datalink Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2729 holding.
  • BlackRock Investment Management first reported a position in Datalink Corp in Q2 2013 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

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