BIM
DVR

BlackRock Investment Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

BlackRock Investment Management’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,784
Closed -$16K – 4197
2014
Q3 		$16K Buy
16,784
+611
+4% +$609 ﹤0.01% 3501
2014
Q2 		$21K Sell
16,173
-316,299
-95% -$465K ﹤0.01% 3398
2014
Q1 		$565K Buy
332,472
+3,963
+1% +$7.02K ﹤0.01% 2893
2013
Q4 		$660K Sell
328,509
-13,446
-4% -$25.8K ﹤0.01% 2799
2013
Q3 		$701K Buy
341,955
+758
+0.2% +$1.57K ﹤0.01% 2700
2013
Q2 		$641K Buy
+341,197
New +$635K ﹤0.01% 2682

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's DVR Position: Q4 2014 in Review

BlackRock Investment Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 16,784 shares — an estimated $16K sold.

BlackRock Investment Management first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $701K in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • BlackRock Investment Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 16,784 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $16K.
  • BlackRock Investment Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • BlackRock Investment Management's CAL DIVE INTERNATIONAL INC COM position peaked at $701K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.