BlackRock Investment Management’s Sally Beauty Holdings SBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13M Buy
493,888
+80,516
+19% +$2.12M 0.02% 942
2016
Q3
$10.6M Buy
413,372
+355,535
+615% +$9.96M 0.01% 968
2016
Q2
$1.7M Buy
57,837
+3,666
+7% +$110K ﹤0.01% 2234
2016
Q1
$1.75M Sell
54,171
-22,608
-29% -$671K ﹤0.01% 2090
2015
Q4
$2.14M Sell
76,779
-349
-0.5% -$8.76K ﹤0.01% 2031
2015
Q3
$1.83M Sell
77,128
-10,507
-12% -$291K ﹤0.01% 2139
2015
Q2
$2.77M Buy
87,635
+31,110
+55% +$988K ﹤0.01% 1978
2015
Q1
$1.94M Sell
56,525
-3,066
-5% -$99K ﹤0.01% 2045
2014
Q4
$1.83M Sell
59,591
-941
-2% -$28K ﹤0.01% 2099
2014
Q3
$1.66M Sell
60,532
-3,603
-6% -$95.5K ﹤0.01% 2140
2014
Q2
$1.61M Buy
64,135
+3,990
+7% +$103K ﹤0.01% 2258
2014
Q1
$1.65M Buy
60,145
+2,091
+4% +$59.6K ﹤0.01% 2166
2013
Q4
$1.75M Sell
58,054
-1,021
-2% -$28K ﹤0.01% 2117
2013
Q3
$1.54M Buy
59,075
+1,231
+2% +$34.5K ﹤0.01% 2137
2013
Q2
$1.8M Buy
+57,844
New +$1.75M ﹤0.01% 1928

Other funds holding SBH

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

BlackRock Investment Management increased its Sally Beauty Holdings (SBH) stake by 19% in Q4 2016, buying an estimated $2.12M and bringing the position to 493,888 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #942.

BlackRock Investment Management first reported a position in SBH in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

  • BlackRock Investment Management held 493,888 shares of Sally Beauty Holdings worth $13M as of Q4 2016.
  • BlackRock Investment Management bought 80,516 Sally Beauty Holdings shares in Q4 2016, an estimated $2.12M.
  • Sally Beauty Holdings made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #942 holding.
  • BlackRock Investment Management first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

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