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BlackRock Investment Management’s Global Industrial GIC Stock Holding History

BlackRock Investment Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$402K Buy
45,894
+235
+0.5% +$1.97K ﹤0.01% 3101
2016
Q3 		$362K Sell
45,659
-112
-0.2% -$943 ﹤0.01% 3139
2016
Q2 		$390K Buy
45,771
+3,516
+8% +$31.7K ﹤0.01% 3168
2016
Q1 		$371K Buy
42,255
+223
+0.5% +$1.87K ﹤0.01% 3006
2015
Q4 		$361K Buy
42,032
+151
+0.4% +$1.37K ﹤0.01% 3114
2015
Q3 		$314K Sell
41,881
-1,999
-5% -$16.4K ﹤0.01% 3163
2015
Q2 		$379K Buy
43,880
+6,458
+17% +$62.7K ﹤0.01% 3193
2015
Q1 		$457K Buy
37,422
+608
+2% +$7.79K ﹤0.01% 3008
2014
Q4 		$497K Buy
36,814
+366
+1% +$5.05K ﹤0.01% 3021
2014
Q3 		$455K Sell
36,448
-122
-0.3% -$1.71K ﹤0.01% 3023
2014
Q2 		$526K Buy
36,570
+48
+0.1% +$746 ﹤0.01% 3018
2014
Q1 		$545K Buy
36,522
+458
+1% +$5.53K ﹤0.01% 2913
2013
Q4 		$406K Sell
36,064
-1,155
-3% -$11.8K ﹤0.01% 3043
2013
Q3 		$345K Sell
37,219
-306
-0.8% -$2.89K ﹤0.01% 3079
2013
Q2 		$353K Buy
+37,525
New +$352K ﹤0.01% 3034

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

BlackRock Investment Management increased its Global Industrial (GIC) stake by 0.51% in Q4 2016, buying an estimated $1.97K and bringing the position to 45,894 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

BlackRock Investment Management first reported a position in GIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $545K in Q1 2014. 67 funds tracked by Wall St. Rank hold GIC as of Q4 2016.

  • BlackRock Investment Management held 45,894 shares of Global Industrial worth $402K as of Q4 2016.
  • BlackRock Investment Management bought 235 Global Industrial shares in Q4 2016, an estimated $1.97K.
  • Global Industrial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3101 holding.
  • BlackRock Investment Management first reported a position in Global Industrial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Global Industrial position peaked at $545K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Global Industrial as of Q4 2016.

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