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BlackRock Investment Management’s Penske Automotive Group PAG Stock Holding History

BlackRock Investment Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.17M Buy
22,557
+2,641
+13% +$129K ﹤0.01% 2604
2016
Q3 		$960K Buy
19,916
+1,099
+6% +$45.7K ﹤0.01% 2702
2016
Q2 		$592K Sell
18,817
-92
-0.5% -$3.36K ﹤0.01% 2968
2016
Q1 		$717K Sell
18,909
-7,172
-27% -$255K ﹤0.01% 2709
2015
Q4 		$1.1M Buy
26,081
+351
+1% +$16.5K ﹤0.01% 2534
2015
Q3 		$1.25M Buy
25,730
+2,579
+11% +$132K ﹤0.01% 2434
2015
Q2 		$1.21M Buy
23,151
+7,115
+44% +$369K ﹤0.01% 2630
2015
Q1 		$826K Sell
16,036
-1,179
-7% -$58.1K ﹤0.01% 2646
2014
Q4 		$845K Sell
17,215
-249
-1% -$11.4K ﹤0.01% 2656
2014
Q3 		$709K Sell
17,464
-344
-2% -$16.2K ﹤0.01% 2758
2014
Q2 		$881K Sell
17,808
-119,824
-87% -$5.47M ﹤0.01% 2690
2014
Q1 		$5.88M Buy
137,632
+1,181
+0.9% +$51.3K 0.01% 1247
2013
Q4 		$6.43M Sell
136,451
-3,879
-3% -$166K 0.01% 1178
2013
Q3 		$6M Buy
140,330
+2,802
+2% +$107K 0.01% 1164
2013
Q2 		$4.2M Buy
+137,528
New +$4.29M 0.01% 1341

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock Investment Management increased its Penske Automotive Group (PAG) stake by 13% in Q4 2016, buying an estimated $129K and bringing the position to 22,557 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

BlackRock Investment Management first reported a position in PAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.43M in Q4 2013. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • BlackRock Investment Management held 22,557 shares of Penske Automotive Group worth $1.17M as of Q4 2016.
  • BlackRock Investment Management bought 2,641 Penske Automotive Group shares in Q4 2016, an estimated $129K.
  • Penske Automotive Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2604 holding.
  • BlackRock Investment Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Penske Automotive Group position peaked at $6.43M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

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