BIM
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BlackRock Investment Management’s Fabrinet FN Stock Holding History

BlackRock Investment Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.25M Buy
179,807
+33,516
+23% +$1.4M 0.01% 1332
2016
Q3 		$6.52M Buy
146,291
+3,919
+3% +$156K 0.01% 1295
2016
Q2 		$5.29M Sell
142,372
-5,590
-4% -$191K 0.01% 1396
2016
Q1 		$4.79M Buy
147,962
+3,438
+2% +$92.5K 0.01% 1409
2015
Q4 		$3.44M Buy
144,524
+507
+0.4% +$11.3K ﹤0.01% 1665
2015
Q3 		$2.64M Buy
144,017
+705
+0.5% +$13.3K ﹤0.01% 1859
2015
Q2 		$2.68M Buy
143,312
+16,006
+13% +$302K ﹤0.01% 1999
2015
Q1 		$2.42M Buy
127,306
+857
+0.7% +$15K ﹤0.01% 1891
2014
Q4 		$2.24M Sell
126,449
-1,434
-1% -$23.9K ﹤0.01% 1947
2014
Q3 		$1.87M Buy
127,883
+2,516
+2% +$43.9K ﹤0.01% 2049
2014
Q2 		$2.58M Buy
125,367
+28,598
+30% +$579K ﹤0.01% 1880
2014
Q1 		$2.01M Buy
96,769
+1,391
+1% +$26.4K ﹤0.01% 2039
2013
Q4 		$1.96M Sell
95,378
-3,191
-3% -$59.1K ﹤0.01% 2034
2013
Q3 		$1.66M Buy
98,569
+2,052
+2% +$30.3K ﹤0.01% 2086
2013
Q2 		$1.35M Buy
+96,517
New +$1.35M ﹤0.01% 2156

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

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

BlackRock Investment Management increased its Fabrinet (FN) stake by 23% in Q4 2016, buying an estimated $1.4M and bringing the position to 179,807 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1332.

BlackRock Investment Management first reported a position in FN in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • BlackRock Investment Management held 179,807 shares of Fabrinet worth $7.25M as of Q4 2016.
  • BlackRock Investment Management bought 33,516 Fabrinet shares in Q4 2016, an estimated $1.4M.
  • Fabrinet made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1332 holding.
  • BlackRock Investment Management first reported a position in Fabrinet in Q2 2013 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

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