BlackRock Investment Management’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.78M Sell
83,872
-757
-0.9% -$61K 0.01% 1286
2016
Q3
$6.47M Sell
84,629
-913
-1% -$69.8K 0.01% 1299
2016
Q2
$6.2M Buy
85,542
+4,848
+6% +$356K 0.01% 1295
2016
Q1
$5.91M Buy
80,694
+2,752
+4% +$174K 0.01% 1267
2015
Q4
$5.03M Buy
77,942
+310
+0.4% +$20.7K 0.01% 1385
2015
Q3
$4.64M Sell
77,632
-1,310
-2% -$85.1K 0.01% 1438
2015
Q2
$5.67M Buy
78,942
+14,950
+23% +$1.1M 0.01% 1404
2015
Q1
$4.9M Buy
63,992
+828
+1% +$52K 0.01% 1372
2014
Q4
$4.08M Sell
63,164
-356
-0.6% -$21.6K 0.01% 1518
2014
Q3
$3.6M Buy
63,520
+48
+0.1% +$2.9K 0.01% 1581
2014
Q2
$4.07M Buy
63,472
+59
+0.1% +$3.66K 0.01% 1543
2014
Q1
$4.04M Buy
63,413
+252
+0.4% +$16.5K 0.01% 1530
2013
Q4
$4.47M Sell
63,161
-1,429
-2% -$96.1K 0.01% 1426
2013
Q3
$4.26M Buy
64,590
+4,246
+7% +$249K 0.01% 1400
2013
Q2
$3.13M Buy
+60,344
New +$2.97M 0.01% 1533

Other funds holding RBC

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

BlackRock Investment Management reduced its RBC Bearings (RBC) stake by 0.89% in Q4 2016, selling an estimated $61K and leaving 83,872 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #1286.

BlackRock Investment Management first reported a position in RBC in Q2 2013 and has held it in 15 quarters since. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

  • BlackRock Investment Management held 83,872 shares of RBC Bearings worth $7.78M as of Q4 2016.
  • BlackRock Investment Management sold 757 RBC Bearings shares in Q4 2016, an estimated $61K.
  • RBC Bearings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1286 holding.
  • BlackRock Investment Management first reported a position in RBC Bearings in Q2 2013 and has held it in 15 quarters since.
  • 167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

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