BlackRock Investment Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.09M	Buy	1,439,864 +206,680	+17%	+$1.28M	0.01%	1180
2016 Q3	$8.51M	Buy	1,233,184 +3,840	+0.3%	+$28K	0.01%	1106
2016 Q2	$8.17M	Buy	1,229,344 +305,092	+33%	+$2.23M	0.01%	1078
2016 Q1	$7.33M	Sell	924,252 -37,600	-4%	-$270K	0.01%	1120
2015 Q4	$6.74M	Sell	961,852 -18,496	-2%	-$179K	0.01%	1187
2015 Q3	$10.1M	Buy	980,348 +3,416	+0.3%	+$38K	0.01%	924
2015 Q2	$10.5M	Buy	976,932 +91,452	+10%	+$940K	0.01%	981
2015 Q1	$8.4M	Sell	885,480 -12,588	-1%	-$118K	0.01%	1051
2014 Q4	$7.59M	Sell	898,068 -21,104	-2%	-$204K	0.01%	1109
2014 Q3	$9.47M	Sell	919,172 -21,048	-2%	-$224K	0.01%	947
2014 Q2	$9.51M	Sell	940,220 -41,316	-4%	-$404K	0.01%	1000
2014 Q1	$10.1M	Buy	981,536 +86,752	+10%	+$833K	0.01%	914
2013 Q4	$11M	Sell	894,784 -17,436	-2%	-$224K	0.02%	834
2013 Q3	$11.3M	Sell	912,220 -64,532	-7%	-$771K	0.02%	763
2013 Q2	$10.3M	Buy	+976,752	New	+$8.65M	0.02%	735

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BlackRock Investment Management increased its GameStop (GME) stake by 17% in Q4 2016, buying an estimated $1.28M and bringing the position to 1,439,864 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #1180.

BlackRock Investment Management first reported a position in GME in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2013. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

BlackRock Investment Management held 1,439,864 shares of GameStop worth $9.09M as of Q4 2016.
BlackRock Investment Management bought 206,680 GameStop shares in Q4 2016, an estimated $1.28M.
GameStop made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1180 holding.
BlackRock Investment Management first reported a position in GameStop in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's GameStop position peaked at $11.3M in Q3 2013.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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