BlackRock’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,284,833
| Closed | -$232M | – | 5196 |
|
|
2019
Q2 | $232M | Sell |
6,284,833
-65,881
| -1% | -$2.35M | 0.01% | 1320 |
|
|
2019
Q1 | $171M | Sell |
6,350,714
-7,796
| -0.1% | -$205K | 0.01% | 1526 |
|
|
2018
Q4 | $158M | Buy |
6,358,510
+47,209
| +0.7% | +$1.36M | 0.01% | 1493 |
|
|
2018
Q3 | $215M | Buy |
6,311,301
+160,892
| +3% | +$5.46M | 0.01% | 1446 |
|
|
2018
Q2 | $200M | Buy |
6,150,409
+299,676
| +5% | +$9.53M | 0.01% | 1460 |
|
|
2018
Q1 | $160M | Buy |
5,850,733
+25,455
| +0.4% | +$730K | 0.01% | 1527 |
|
|
2017
Q4 | $172M | Buy |
5,825,278
+202,038
| +4% | +$6.76M | 0.01% | 1494 |
|
|
2017
Q3 | $240M | Buy |
5,623,240
+81,983
| +1% | +$3.35M | 0.01% | 1195 |
|
|
2017
Q2 | $263M | Sell |
5,541,257
-185,573
| -3% | -$8.85M | 0.01% | 1090 |
|
|
2017
Q1 | $280M | Buy |
5,726,830
+5,722,916
| +146,217% | +$263M | 0.02% | 1028 |
|
|
2016
Q4 | $171K | Sell |
3,914
-817
| -17% | -$35.9K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $231K | Buy |
4,731
+408
| +9% | +$18.7K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $186K | Buy |
4,323
+1,215
| +39% | +$51.1K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $132K | Buy |
3,108
+1,750
| +129% | +$71.4K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $64K | Buy |
1,358
+313
| +30% | +$14.8K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $45K | Sell |
1,045
-142
| -12% | -$6.31K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $52K | Sell |
1,187
-101
| -8% | -$4.35K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $54K | Hold |
1,288
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q4 | $55K | Hold |
1,288
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q3 | $57K | Hold |
1,288
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q2 | $58K | Sell |
1,288
-271
| -17% | -$10.9K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $67K | Sell |
1,559
-964
| -38% | -$40.7K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $97K | Buy |
2,523
+964
| +62% | +$35.1K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $49K | Hold |
1,559
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $44K | Buy |
+1,559
| New | +$41.8K | ﹤0.01% | 1916 |
|
BlackRock's EFII Position: Q3 2019 in Review
BlackRock sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 6,284,833 shares — an estimated $232M sold.
BlackRock first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $280M in Q1 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- BlackRock reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 6,284,833 Electronics for Imaging shares in Q3 2019, an estimated $232M.
- BlackRock first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- BlackRock's Electronics for Imaging position peaked at $280M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.