BlackRock Investment Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50.4M	Buy	4,655,810 +94,206	+2%	+$1.01M	0.06%	304
2016 Q3	$46.8M	Buy	4,561,604 +188,649	+4%	+$1.83M	0.06%	310
2016 Q2	$38.9M	Buy	4,372,955 +4,289,472	+5,138%	+$40M	0.05%	347
2016 Q1	$759K	Sell	83,483 -2,444	-3%	-$19.6K	﹤0.01%	2668
2015 Q4	$726K	Hold	85,927	–	–	﹤0.01%	2808
2015 Q3	$682K	Sell	85,927 -117	-0.1%	-$951	﹤0.01%	2879
2015 Q2	$733K	Hold	86,044	–	–	﹤0.01%	2979
2015 Q1	$822K	Sell	86,044 -1,653	-2%	-$14.5K	﹤0.01%	2653
2014 Q4	$739K	Sell	87,697 -11,880	-12%	-$93.9K	﹤0.01%	2751
2014 Q3	$774K	Sell	99,577 -1,851	-2%	-$15.1K	﹤0.01%	2684
2014 Q2	$846K	Buy	101,428 +10,762	+12%	+$81K	﹤0.01%	2725
2014 Q1	$631K	Buy	90,666 +24,369	+37%	+$158K	﹤0.01%	2823
2013 Q4	$388K	Sell	66,297 -1,774	-3%	-$10.8K	﹤0.01%	3075
2013 Q3	$466K	Sell	68,071 -1,952	-3%	-$12.9K	﹤0.01%	2963
2013 Q2	$408K	Buy	+70,023	New	+$380K	﹤0.01%	2957

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Investment Management increased its Flex (FLEX) stake by 2.1% in Q4 2016, buying an estimated $1.01M and bringing the position to 4,655,810 shares worth $50.4M. The position accounts for 0.06% of the portfolio, ranked #304.

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

BlackRock Investment Management held 4,655,810 shares of Flex worth $50.4M as of Q4 2016.
BlackRock Investment Management bought 94,206 Flex shares in Q4 2016, an estimated $1.01M.
Flex made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #304 holding.
BlackRock Investment Management first reported a position in Flex in Q2 2013 and has held it in 15 quarters since.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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