BIM
GLOG

BlackRock Investment Management’s GASLOG LTD GLOG Stock Holding History

BlackRock Investment Management’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.71M Sell
168,321
-874
-0.5% -$13.9K ﹤0.01% 2017
2016
Q3 		$2.46M Buy
169,195
+3,582
+2% +$48.7K ﹤0.01% 1984
2016
Q2 		$2.15M Buy
165,613
+11,429
+7% +$138K ﹤0.01% 2042
2016
Q1 		$1.5M Sell
154,184
-8,805
-5% -$75.8K ﹤0.01% 2190
2015
Q4 		$1.35M Buy
162,989
+3,838
+2% +$41.2K ﹤0.01% 2367
2015
Q3 		$1.53M Buy
159,151
+4,538
+3% +$65.4K ﹤0.01% 2275
2015
Q2 		$3.08M Buy
154,613
+23,255
+18% +$491K ﹤0.01% 1885
2015
Q1 		$2.55M Buy
131,358
+2,392
+2% +$44.9K ﹤0.01% 1855
2014
Q4 		$2.62M Sell
128,966
-938
-0.7% -$18.4K ﹤0.01% 1833
2014
Q3 		$2.86M Buy
129,904
+1,476
+1% +$38K ﹤0.01% 1738
2014
Q2 		$4.1M Buy
128,428
+24,932
+24% +$653K 0.01% 1533
2014
Q1 		$2.41M Buy
103,496
+15,392
+17% +$323K ﹤0.01% 1905
2013
Q4 		$1.51M Sell
88,104
-3,054
-3% -$47.1K ﹤0.01% 2215
2013
Q3 		$1.36M Buy
91,158
+3,519
+4% +$49K ﹤0.01% 2229
2013
Q2 		$1.12M Buy
+87,639
New +$1.12M ﹤0.01% 2275

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management reduced its GASLOG LTD (GLOG) stake by 0.52% in Q4 2016, selling an estimated $13.9K and leaving 168,321 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

BlackRock Investment Management first reported a position in GLOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.1M in Q2 2014. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

  • BlackRock Investment Management held 168,321 shares of GASLOG LTD worth $2.71M as of Q4 2016.
  • BlackRock Investment Management sold 874 GASLOG LTD shares in Q4 2016, an estimated $13.9K.
  • GASLOG LTD made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2017 holding.
  • BlackRock Investment Management first reported a position in GASLOG LTD in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's GASLOG LTD position peaked at $4.1M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

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