BIM
IXYS

BlackRock Investment Management’s IXYS Corp IXYS Stock Holding History

BlackRock Investment Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.24M Sell
104,278
-1,395
-1% -$15.8K ﹤0.01% 2555
2016
Q3 		$1.27M Sell
105,673
-350
-0.3% -$3.99K ﹤0.01% 2501
2016
Q2 		$1.09M Buy
106,023
+11,167
+12% +$122K ﹤0.01% 2563
2016
Q1 		$1.06M Buy
94,856
+253
+0.3% +$2.87K ﹤0.01% 2446
2015
Q4 		$1.2M Buy
94,603
+1,042
+1% +$13K ﹤0.01% 2462
2015
Q3 		$1.04M Sell
93,561
-879
-0.9% -$10.6K ﹤0.01% 2568
2015
Q2 		$1.45M Buy
94,440
+13,599
+17% +$173K ﹤0.01% 2489
2015
Q1 		$996K Buy
80,841
+75
+0.1% +$897 ﹤0.01% 2521
2014
Q4 		$1.02M Sell
80,766
-330
-0.4% -$3.72K ﹤0.01% 2540
2014
Q3 		$852K Buy
81,096
+146
+0.2% +$1.71K ﹤0.01% 2633
2014
Q2 		$997K Sell
80,950
-1,231
-1% -$13.6K ﹤0.01% 2605
2014
Q1 		$933K Buy
82,181
+867
+1% +$10.6K ﹤0.01% 2551
2013
Q4 		$1.05M Sell
81,314
-2,189
-3% -$25.5K ﹤0.01% 2474
2013
Q3 		$806K Sell
83,503
-278
-0.3% -$2.97K ﹤0.01% 2596
2013
Q2 		$927K Buy
+83,781
New +$871K ﹤0.01% 2418

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Investment Management reduced its IXYS Corp (IXYS) stake by 1.3% in Q4 2016, selling an estimated $15.8K and leaving 104,278 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

BlackRock Investment Management first reported a position in IXYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.45M in Q2 2015. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

  • BlackRock Investment Management held 104,278 shares of IXYS Corp worth $1.24M as of Q4 2016.
  • BlackRock Investment Management sold 1,395 IXYS Corp shares in Q4 2016, an estimated $15.8K.
  • IXYS Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2555 holding.
  • BlackRock Investment Management first reported a position in IXYS Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's IXYS Corp position peaked at $1.45M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

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