BlackRock
ANW

BlackRock’s Aegean Marine Petroleum Network ANW Stock Holding History

BlackRock’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,788
Closed -$7K – 5157
2018
Q3 		$7K Sell
4,788
-7,639
-61% -$12.9K ﹤0.01% 4778
2018
Q2 		$8K Hold
12,427
– – ﹤0.01% 4782
2018
Q1 		$28K Sell
12,427
-6,149
-33% -$22.4K ﹤0.01% 4524
2017
Q4 		$80K Buy
18,576
+2,756
+17% +$11.6K ﹤0.01% 4371
2017
Q3 		$78K Sell
15,820
-1,014,439
-98% -$5.02M ﹤0.01% 4407
2017
Q2 		$6.03M Buy
1,030,259
+448,707
+77% +$3.94M ﹤0.01% 3416
2017
Q1 		$7.01M Buy
581,552
+581,052
+116,210% +$6.33M ﹤0.01% 3268
2016
Q4 		$5K Buy
+500
New +$4.97K ﹤0.01% 3536
2016
Q3 		– Sell
-399,032
Closed -$2.19M – 3786
2016
Q2 		$2.19M Buy
+399,032
New +$2.76M ﹤0.01% 1123
2016
Q1 		– Sell
-2,600
Closed -$22K – 3779
2015
Q4 		$22K Buy
+2,600
New +$21.3K ﹤0.01% 2530
2015
Q1 		– Sell
-288,600
Closed -$4.05M – 3197
2014
Q4 		$4.05M Buy
+288,600
New +$2.81M 0.01% 876

Other funds holding ANW

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock's ANW Position: Q4 2018 in Review

BlackRock sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 4,788 shares — an estimated $7K sold.

BlackRock first reported a position in ANW in Q4 2014 and held it in 11 quarters. The position peaked at $7.01M in Q1 2017. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.

  • BlackRock reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 4,788 Aegean Marine Petroleum Network shares in Q4 2018, an estimated $7K.
  • BlackRock first reported a position in Aegean Marine Petroleum Network in Q4 2014 and held it in 11 quarters.
  • BlackRock's Aegean Marine Petroleum Network position peaked at $7.01M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.