BIM
LL

BlackRock Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

BlackRock Investment Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.37M Buy
150,487
+24,139
+19% +$420K ﹤0.01% 2115
2016
Q3 		$2.48M Buy
126,348
+3,150
+3% +$51.7K ﹤0.01% 1977
2016
Q2 		$1.9M Buy
123,198
+5,432
+5% +$75.3K ﹤0.01% 2141
2016
Q1 		$1.54M Sell
117,766
-802
-0.7% -$10.1K ﹤0.01% 2167
2015
Q4 		$2.06M Buy
118,568
+1,259
+1% +$19.4K ﹤0.01% 2068
2015
Q3 		$1.54M Buy
117,309
+1,113
+1% +$18.3K ﹤0.01% 2271
2015
Q2 		$2.41M Buy
116,196
+24,525
+27% +$645K ﹤0.01% 2082
2015
Q1 		$2.82M Buy
91,671
+2,153
+2% +$110K ﹤0.01% 1791
2014
Q4 		$5.94M Sell
89,518
-981
-1% -$56.8K 0.01% 1249
2014
Q3 		$5.19M Buy
90,499
+355
+0.4% +$20.7K 0.01% 1316
2014
Q2 		$6.85M Sell
90,144
-284,622
-76% -$23.6M 0.01% 1195
2014
Q1 		$35.2M Buy
374,766
+113,000
+43% +$11.3M 0.05% 335
2013
Q4 		$26.9M Buy
261,766
+169,865
+185% +$18.1M 0.04% 405
2013
Q3 		$9.8M Buy
91,901
+4,703
+5% +$456K 0.02% 855
2013
Q2 		$6.79M Buy
+87,198
New +$6.92M 0.01% 1011

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock Investment Management increased its LL Flooring Holdings, Inc. (LL) stake by 19% in Q4 2016, buying an estimated $420K and bringing the position to 150,487 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

BlackRock Investment Management first reported a position in LL in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.2M in Q1 2014. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • BlackRock Investment Management held 150,487 shares of LL Flooring Holdings, Inc. worth $2.37M as of Q4 2016.
  • BlackRock Investment Management bought 24,139 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $420K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2115 holding.
  • BlackRock Investment Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's LL Flooring Holdings, Inc. position peaked at $35.2M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

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