BIM
ZD icon

BlackRock Investment Management’s Ziff Davis ZD Stock Holding History

BlackRock Investment Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25.7M Buy
360,931
+24,365
+7% +$1.55M 0.03% 523
2016
Q3 		$19.5M Buy
336,566
+2,854
+0.9% +$166K 0.02% 608
2016
Q2 		$18.3M Buy
333,712
+14,334
+4% +$797K 0.02% 613
2016
Q1 		$17.1M Sell
319,378
-4,329
-1% -$262K 0.02% 650
2015
Q4 		$23.2M Buy
323,707
+102,182
+46% +$6.94M 0.03% 494
2015
Q3 		$13.6M Sell
221,525
-9,183
-4% -$556K 0.02% 740
2015
Q2 		$13.6M Buy
230,708
+32,120
+16% +$1.9M 0.02% 789
2015
Q1 		$11.3M Buy
198,588
+4,383
+2% +$244K 0.01% 886
2014
Q4 		$10.5M Sell
194,205
-1,786
-0.9% -$86.3K 0.01% 917
2014
Q3 		$8.41M Sell
195,991
-361
-0.2% -$16K 0.01% 1023
2014
Q2 		$8.68M Buy
196,352
+2,203
+1% +$92K 0.01% 1060
2014
Q1 		$8.45M Buy
194,149
+1,373
+0.7% +$58K 0.01% 1020
2013
Q4 		$8.38M Buy
192,776
+17,836
+10% +$768K 0.01% 1018
2013
Q3 		$7.53M Buy
174,940
+9,702
+6% +$406K 0.01% 1023
2013
Q2 		$6.11M Buy
+165,238
New +$5.77M 0.01% 1077

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock Investment Management increased its Ziff Davis (ZD) stake by 7.2% in Q4 2016, buying an estimated $1.55M and bringing the position to 360,931 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #523.

BlackRock Investment Management first reported a position in ZD in Q2 2013 and has held it in 15 quarters since. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

  • BlackRock Investment Management held 360,931 shares of Ziff Davis worth $25.7M as of Q4 2016.
  • BlackRock Investment Management bought 24,365 Ziff Davis shares in Q4 2016, an estimated $1.55M.
  • Ziff Davis made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #523 holding.
  • BlackRock Investment Management first reported a position in Ziff Davis in Q2 2013 and has held it in 15 quarters since.
  • 283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

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