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BlackRock Investment Management’s Tootsie Roll Industries TR Stock Holding History

BlackRock Investment Management’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.67M Buy
157,754
+11,677
+8% +$325K 0.01% 1631
2016
Q3 		$4M Sell
146,077
-1,361
-0.9% -$38K ﹤0.01% 1644
2016
Q2 		$4.23M Sell
147,438
-5,549
-4% -$148K 0.01% 1566
2016
Q1 		$3.98M Buy
152,987
+3,600
+2% +$85.3K 0.01% 1520
2015
Q4 		$3.41M Buy
149,387
+468
+0.3% +$10.8K ﹤0.01% 1673
2015
Q3 		$3.37M Sell
148,919
-8,693
-6% -$200K ﹤0.01% 1658
2015
Q2 		$3.68M Buy
157,612
+14,565
+10% +$337K ﹤0.01% 1740
2015
Q1 		$3.5M Buy
143,047
+2,213
+2% +$50.7K ﹤0.01% 1641
2014
Q4 		$3.03M Sell
140,834
-1,498
-1% -$30.6K ﹤0.01% 1732
2014
Q3 		$2.79M Sell
142,332
-1,626
-1% -$31.9K ﹤0.01% 1759
2014
Q2 		$2.97M Sell
143,958
-8,608
-6% -$173K ﹤0.01% 1769
2014
Q1 		$3.2M Sell
152,566
-968
-0.6% -$20.1K ﹤0.01% 1715
2013
Q4 		$3.4M Sell
153,534
-2,307
-1% -$50.1K 0.01% 1628
2013
Q3 		$3.27M Buy
155,841
+9,485
+6% +$211K 0.01% 1591
2013
Q2 		$3.17M Buy
+146,356
New +$3.11M 0.01% 1524

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Investment Management increased its Tootsie Roll Industries (TR) stake by 8% in Q4 2016, buying an estimated $325K and bringing the position to 157,754 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1631.

BlackRock Investment Management first reported a position in TR in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold TR as of Q4 2016.

  • BlackRock Investment Management held 157,754 shares of Tootsie Roll Industries worth $4.67M as of Q4 2016.
  • BlackRock Investment Management bought 11,677 Tootsie Roll Industries shares in Q4 2016, an estimated $325K.
  • Tootsie Roll Industries made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1631 holding.
  • BlackRock Investment Management first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2016.

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