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BlackRock Investment Management’s Spectrum Brands SPB Stock Holding History

BlackRock Investment Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.78M Buy
14,576
+4,787
+49% +$611K ﹤0.01% 2294
2016
Q3 		$1.35M Buy
9,789
+79
+0.8% +$10.1K ﹤0.01% 2464
2016
Q2 		$1.16M Buy
9,710
+735
+8% +$84.4K ﹤0.01% 2519
2016
Q1 		$981K Sell
8,975
-3,540
-28% -$349K ﹤0.01% 2501
2015
Q4 		$1.27M Buy
12,515
+109
+0.9% +$10.4K ﹤0.01% 2417
2015
Q3 		$1.14M Sell
12,406
-1,742
-12% -$173K ﹤0.01% 2513
2015
Q2 		$1.44M Buy
14,148
+7,231
+105% +$680K ﹤0.01% 2491
2015
Q1 		$619K Sell
6,917
-357
-5% -$33.3K ﹤0.01% 2840
2014
Q4 		$696K Sell
7,274
-188
-3% -$17.1K ﹤0.01% 2802
2014
Q3 		$676K Sell
7,462
-225
-3% -$19.3K ﹤0.01% 2790
2014
Q2 		$661K Sell
7,687
-51,860
-87% -$4.05M ﹤0.01% 2884
2014
Q1 		$4.75M Buy
59,547
+391
+0.7% +$29.3K 0.01% 1400
2013
Q4 		$4.17M Sell
59,156
-1,598
-3% -$107K 0.01% 1481
2013
Q3 		$4M Buy
60,754
+3,863
+7% +$236K 0.01% 1436
2013
Q2 		$3.23M Buy
+56,891
New +$3.32M 0.01% 1505

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

BlackRock Investment Management increased its Spectrum Brands (SPB) stake by 49% in Q4 2016, buying an estimated $611K and bringing the position to 14,576 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

BlackRock Investment Management first reported a position in SPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.75M in Q1 2014. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • BlackRock Investment Management held 14,576 shares of Spectrum Brands worth $1.78M as of Q4 2016.
  • BlackRock Investment Management bought 4,787 Spectrum Brands shares in Q4 2016, an estimated $611K.
  • Spectrum Brands made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2294 holding.
  • BlackRock Investment Management first reported a position in Spectrum Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Spectrum Brands position peaked at $4.75M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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