BIM
VGR

BlackRock Investment Management’s Vector Group Ltd. VGR Stock Holding History

BlackRock Investment Management’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.33M Sell
597,641
-3,765
-0.6% -$48.9K 0.01% 1244
2016
Q3 		$7.93M Buy
601,406
+3,547
+0.6% +$46.3K 0.01% 1155
2016
Q2 		$7.82M Buy
597,859
+88,578
+17% +$1.11M 0.01% 1112
2016
Q1 		$6.79M Buy
509,281
+14,285
+3% +$190K 0.01% 1174
2015
Q4 		$6.81M Buy
494,996
+3,201
+0.7% +$44.8K 0.01% 1183
2015
Q3 		$6.49M Sell
491,795
-2,263
-0.5% -$30.6K 0.01% 1191
2015
Q2 		$6.44M Buy
494,058
+99,088
+25% +$1.23M 0.01% 1301
2015
Q1 		$4.82M Buy
394,970
+6,482
+2% +$80.2K 0.01% 1385
2014
Q4 		$4.6M Buy
388,488
+19,890
+5% +$237K 0.01% 1421
2014
Q3 		$4.54M Buy
368,598
+6,115
+2% +$71.8K 0.01% 1398
2014
Q2 		$3.97M Buy
362,483
+4,492
+1% +$49.2K 0.01% 1563
2014
Q1 		$4.08M Buy
357,991
+7,010
+2% +$70.3K 0.01% 1520
2013
Q4 		$3.04M Sell
350,981
-7,537
-2% -$65.1K ﹤0.01% 1708
2013
Q3 		$3.06M Buy
358,518
+20,992
+6% +$176K 0.01% 1637
2013
Q2 		$2.76M Buy
+337,526
New +$2.73M ﹤0.01% 1616

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Investment Management reduced its Vector Group Ltd. (VGR) stake by 0.63% in Q4 2016, selling an estimated $48.9K and leaving 597,641 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #1244.

BlackRock Investment Management first reported a position in VGR in Q2 2013 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

  • BlackRock Investment Management held 597,641 shares of Vector Group Ltd. worth $8.33M as of Q4 2016.
  • BlackRock Investment Management sold 3,765 Vector Group Ltd. shares in Q4 2016, an estimated $48.9K.
  • Vector Group Ltd. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1244 holding.
  • BlackRock Investment Management first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

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