BlackRock Investment Management’s Element Solutions ESI Stock Holding History

BlackRock Investment Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.12M	Sell	114,538 -9,022	-7%	-$77.1K	﹤0.01%	2629
2016 Q3	$1M	Buy	123,560 +16,658	+16%	+$149K	﹤0.01%	2659
2016 Q2	$949K	Buy	106,902 +22,158	+26%	+$206K	﹤0.01%	2676
2016 Q1	$729K	Buy	84,744 +1,028	+1%	+$8.1K	﹤0.01%	2697
2015 Q4	$1.07M	Buy	83,716 +8,109	+11%	+$98.6K	﹤0.01%	2554
2015 Q3	$956K	Buy	75,607 +6,668	+10%	+$137K	﹤0.01%	2631
2015 Q2	$1.76M	Buy	68,939 +38,075	+123%	+$1.03M	﹤0.01%	2343
2015 Q1	$792K	Buy	30,864 +250	+0.8%	+$6.01K	﹤0.01%	2680
2014 Q4	$711K	Buy	30,614 +1,175	+4%	+$29.1K	﹤0.01%	2783
2014 Q3	$737K	Sell	29,439 -1,370	-4%	-$36.1K	﹤0.01%	2722
2014 Q2	$864K	Buy	30,809 +30,274	+5,659%	+$704K	﹤0.01%	2706
2014 Q1	$10K	Buy	+535	New	+$9.7K	﹤0.01%	3373

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock Investment Management reduced its Element Solutions (ESI) stake by 7.3% in Q4 2016, selling an estimated $77.1K and leaving 114,538 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

BlackRock Investment Management first reported a position in ESI in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.76M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

BlackRock Investment Management held 114,538 shares of Element Solutions worth $1.12M as of Q4 2016.
BlackRock Investment Management sold 9,022 Element Solutions shares in Q4 2016, an estimated $77.1K.
Element Solutions made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2629 holding.
BlackRock Investment Management first reported a position in Element Solutions in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's Element Solutions position peaked at $1.76M in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

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