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BlackRock Investment Management’s NN Inc NNBR Stock Holding History

BlackRock Investment Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.18M Sell
114,517
-975
-0.8% -$17.3K ﹤0.01% 2165
2016
Q3 		$2.11M Sell
115,492
-349
-0.3% -$5.88K ﹤0.01% 2116
2016
Q2 		$1.62M Buy
115,841
+19,775
+21% +$311K ﹤0.01% 2276
2016
Q1 		$1.31M Buy
96,066
+2,779
+3% +$34.4K ﹤0.01% 2299
2015
Q4 		$1.49M Buy
93,287
+1,196
+1% +$19.4K ﹤0.01% 2290
2015
Q3 		$1.7M Buy
92,091
+24,590
+36% +$570K ﹤0.01% 2191
2015
Q2 		$1.72M Buy
67,501
+15,511
+30% +$408K ﹤0.01% 2358
2015
Q1 		$1.3M Sell
51,990
-28
-0.1% -$669 ﹤0.01% 2348
2014
Q4 		$1.07M Sell
52,018
-95
-0.2% -$2.04K ﹤0.01% 2504
2014
Q3 		$1.39M Buy
52,113
+600
+1% +$16.5K ﹤0.01% 2274
2014
Q2 		$1.32M Sell
51,513
-6,804
-12% -$154K ﹤0.01% 2397
2014
Q1 		$1.15M Buy
58,317
+1,056
+2% +$20.1K ﹤0.01% 2416
2013
Q4 		$1.16M Sell
57,261
-2,468
-4% -$44.2K ﹤0.01% 2408
2013
Q3 		$929K Buy
59,729
+558
+0.9% +$7.51K ﹤0.01% 2499
2013
Q2 		$675K Buy
+59,171
New +$554K ﹤0.01% 2648

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

BlackRock Investment Management reduced its NN Inc (NNBR) stake by 0.84% in Q4 2016, selling an estimated $17.3K and leaving 114,517 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

BlackRock Investment Management first reported a position in NNBR in Q2 2013 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

  • BlackRock Investment Management held 114,517 shares of NN Inc worth $2.18M as of Q4 2016.
  • BlackRock Investment Management sold 975 NN Inc shares in Q4 2016, an estimated $17.3K.
  • NN Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2165 holding.
  • BlackRock Investment Management first reported a position in NN Inc in Q2 2013 and has held it in 15 quarters since.
  • 111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

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