BIM
HW

BlackRock Investment Management’s Headwaters Inc HW Stock Holding History

BlackRock Investment Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.79M Buy
373,782
+66,853
+22% +$1.36M 0.01% 1197
2016
Q3 		$5.19M Buy
306,929
+3,166
+1% +$58.4K 0.01% 1456
2016
Q2 		$5.45M Buy
303,763
+13,423
+5% +$253K 0.01% 1376
2016
Q1 		$5.76M Buy
290,340
+10,055
+4% +$169K 0.01% 1286
2015
Q4 		$4.73M Buy
280,285
+1,409
+0.5% +$26.5K 0.01% 1435
2015
Q3 		$5.24M Sell
278,876
-4,031
-1% -$78.9K 0.01% 1345
2015
Q2 		$5.16M Buy
282,907
+38,838
+16% +$735K 0.01% 1474
2015
Q1 		$4.48M Buy
244,069
+3,473
+1% +$54.6K 0.01% 1449
2014
Q4 		$3.61M Sell
240,596
-1,395
-0.6% -$18.2K ﹤0.01% 1610
2014
Q3 		$3.04M Sell
241,991
-166
-0.1% -$2.09K ﹤0.01% 1711
2014
Q2 		$3.36M Sell
242,157
-1,179
-0.5% -$15K ﹤0.01% 1694
2014
Q1 		$3.21M Buy
243,336
+2,122
+0.9% +$25.4K ﹤0.01% 1712
2013
Q4 		$2.36M Sell
241,214
-5,169
-2% -$47.6K ﹤0.01% 1911
2013
Q3 		$2.21M Buy
246,383
+12,571
+5% +$114K ﹤0.01% 1881
2013
Q2 		$2.07M Buy
+233,812
New +$2.41M ﹤0.01% 1831

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Investment Management increased its Headwaters Inc (HW) stake by 22% in Q4 2016, buying an estimated $1.36M and bringing the position to 373,782 shares worth $8.79M. The position accounts for 0.01% of the portfolio, ranked #1197.

BlackRock Investment Management first reported a position in HW in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • BlackRock Investment Management held 373,782 shares of Headwaters Inc worth $8.79M as of Q4 2016.
  • BlackRock Investment Management bought 66,853 Headwaters Inc shares in Q4 2016, an estimated $1.36M.
  • Headwaters Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1197 holding.
  • BlackRock Investment Management first reported a position in Headwaters Inc in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

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