BIM
SPR

BlackRock Investment Management’s Spirit AeroSystems SPR Stock Holding History

BlackRock Investment Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.53M Buy
77,553
+17,305
+29% +$938K 0.01% 1653
2016
Q3 		$2.68M Buy
60,248
+2,099
+4% +$92.8K ﹤0.01% 1924
2016
Q2 		$2.5M Buy
58,149
+8,883
+18% +$409K ﹤0.01% 1936
2016
Q1 		$2.23M Sell
49,266
-19,936
-29% -$908K ﹤0.01% 1920
2015
Q4 		$3.46M Sell
69,202
-66,175
-49% -$3.38M ﹤0.01% 1659
2015
Q3 		$6.54M Sell
135,377
-77,272
-36% -$4.11M 0.01% 1185
2015
Q2 		$11.7M Sell
212,649
-89,863
-30% -$4.81M 0.01% 906
2015
Q1 		$15.8M Sell
302,512
-159,071
-34% -$7.61M 0.02% 692
2014
Q4 		$19.9M Buy
461,583
+15,634
+4% +$632K 0.03% 553
2014
Q3 		$17M Sell
445,949
-16,441
-4% -$601K 0.02% 592
2014
Q2 		$15.6M Buy
462,390
+404,485
+699% +$12.8M 0.02% 678
2014
Q1 		$1.63M Buy
57,905
+2,545
+5% +$77.6K ﹤0.01% 2173
2013
Q4 		$1.89M Buy
55,360
+344
+0.6% +$10.1K ﹤0.01% 2059
2013
Q3 		$1.33M Sell
55,016
-21,121
-28% -$504K ﹤0.01% 2239
2013
Q2 		$1.64M Buy
+76,137
New +$1.57M ﹤0.01% 2009

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock Investment Management increased its Spirit AeroSystems (SPR) stake by 29% in Q4 2016, buying an estimated $938K and bringing the position to 77,553 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1653.

BlackRock Investment Management first reported a position in SPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.9M in Q4 2014. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

  • BlackRock Investment Management held 77,553 shares of Spirit AeroSystems worth $4.53M as of Q4 2016.
  • BlackRock Investment Management bought 17,305 Spirit AeroSystems shares in Q4 2016, an estimated $938K.
  • Spirit AeroSystems made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1653 holding.
  • BlackRock Investment Management first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Spirit AeroSystems position peaked at $19.9M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

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