BIM
VUZI icon

BlackRock Investment Management’s Vuzix VUZI Stock Holding History

BlackRock Investment Management’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16K Hold
2,366
– – ﹤0.01% 3453
2016
Q3 		$21K Buy
2,366
+183
+8% +$1.47K ﹤0.01% 3360
2016
Q2 		$16K Sell
2,183
-10
-0.5% -$55 ﹤0.01% 3448
2016
Q1 		$12K Hold
2,193
– – ﹤0.01% 3548
2015
Q4 		$17K Buy
2,193
+183
+9% +$1.04K ﹤0.01% 3485
2015
Q3 		$9K Hold
2,010
– – ﹤0.01% 3736
2015
Q2 		$12K Buy
+2,010
New +$12.4K ﹤0.01% 3647

Other funds holding VUZI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Investment Management held its Vuzix (VUZI) position steady in Q4 2016 at 2,366 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

BlackRock Investment Management first reported a position in VUZI in Q2 2015 and has held it in 7 quarters since. The position peaked at $21K in Q3 2016. 39 funds tracked by Wall St. Rank hold VUZI as of Q4 2016.

  • BlackRock Investment Management held 2,366 shares of Vuzix worth $16K as of Q4 2016.
  • BlackRock Investment Management left its Vuzix share count unchanged in Q4 2016.
  • Vuzix made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3453 holding.
  • BlackRock Investment Management first reported a position in Vuzix in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Investment Management's Vuzix position peaked at $21K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Vuzix as of Q4 2016.

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