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BlackRock Investment Management’s Helen of Troy HELE Stock Holding History

BlackRock Investment Management’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.7M Buy
186,474
+13,886
+8% +$1.16M 0.02% 826
2016
Q3 		$14.9M Sell
172,588
-864
-0.5% -$81K 0.02% 758
2016
Q2 		$17.8M Buy
173,452
+57,651
+50% +$5.82M 0.02% 625
2016
Q1 		$12M Buy
115,801
+2,493
+2% +$233K 0.02% 827
2015
Q4 		$10.7M Buy
113,308
+529
+0.5% +$52.9K 0.01% 903
2015
Q3 		$10.1M Buy
112,779
+24
+0% +$2.15K 0.01% 927
2015
Q2 		$11M Buy
112,755
+12,050
+12% +$1.06M 0.01% 950
2015
Q1 		$8.21M Buy
100,705
+1,188
+1% +$90.6K 0.01% 1064
2014
Q4 		$6.47M Sell
99,517
-860
-0.9% -$52.9K 0.01% 1198
2014
Q3 		$5.27M Buy
100,377
+441
+0.4% +$24.7K 0.01% 1306
2014
Q2 		$6.06M Sell
99,936
-23,492
-19% -$1.46M 0.01% 1264
2014
Q1 		$8.54M Sell
123,428
-280
-0.2% -$17K 0.01% 1012
2013
Q4 		$6.11M Sell
123,708
-2,686
-2% -$126K 0.01% 1213
2013
Q3 		$5.59M Sell
126,394
-22
-0% -$926 0.01% 1206
2013
Q2 		$4.85M Buy
+126,416
New +$4.8M 0.01% 1236

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Investment Management increased its Helen of Troy (HELE) stake by 8% in Q4 2016, buying an estimated $1.16M and bringing the position to 186,474 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #826.

BlackRock Investment Management first reported a position in HELE in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.8M in Q2 2016. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • BlackRock Investment Management held 186,474 shares of Helen of Troy worth $15.7M as of Q4 2016.
  • BlackRock Investment Management bought 13,886 Helen of Troy shares in Q4 2016, an estimated $1.16M.
  • Helen of Troy made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #826 holding.
  • BlackRock Investment Management first reported a position in Helen of Troy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Helen of Troy position peaked at $17.8M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

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