BlackRock Investment Management’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.4M	Sell	73,269 -185	-0.3%	-$3.12K	﹤0.01%	2470
2016 Q3	$1.09M	Buy	73,454 +4,772	+7%	+$65.2K	﹤0.01%	2607
2016 Q2	$830K	Buy	68,682 +3,547	+5%	+$51.8K	﹤0.01%	2759
2016 Q1	$1.07M	Buy	65,135 +1,327	+2%	+$19.4K	﹤0.01%	2441
2015 Q4	$1.04M	Buy	63,808 +921	+1%	+$13.9K	﹤0.01%	2569
2015 Q3	$879K	Buy	62,887 +595	+1%	+$10.7K	﹤0.01%	2685
2015 Q2	$1.25M	Buy	62,292 +37,512	+151%	+$812K	﹤0.01%	2609
2015 Q1	$579K	Buy	24,780 +297	+1%	+$6.17K	﹤0.01%	2881
2014 Q4	$472K	Buy	24,483 +11	+0%	+$199	﹤0.01%	3043
2014 Q3	$453K	Buy	24,472 +3,186	+15%	+$62.9K	﹤0.01%	3026
2014 Q2	$428K	Sell	21,286 -2,403	-10%	-$49.5K	﹤0.01%	3108
2014 Q1	$526K	Buy	+23,689	New	+$473K	﹤0.01%	2931

Other funds holding MBUU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BlackRock Investment Management reduced its Malibu Boats (MBUU) stake by 0.25% in Q4 2016, selling an estimated $3.12K and leaving 73,269 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

BlackRock Investment Management first reported a position in MBUU in Q1 2014 and has held it in 12 quarters since. 99 funds tracked by Wall St. Rank hold MBUU as of Q4 2016.

BlackRock Investment Management held 73,269 shares of Malibu Boats worth $1.4M as of Q4 2016.
BlackRock Investment Management sold 185 Malibu Boats shares in Q4 2016, an estimated $3.12K.
Malibu Boats made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2470 holding.
BlackRock Investment Management first reported a position in Malibu Boats in Q1 2014 and has held it in 12 quarters since.
99 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2016.

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