BlackRock
HW

BlackRock’s Headwaters Inc HW Stock Holding History

BlackRock’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,865,855
Closed -$208M – 5187
2017
Q1 		$208M Buy
8,865,855
+8,859,548
+140,472% +$206M 0.01% 1257
2016
Q4 		$149K Sell
6,307
-1,251
-17% -$25.4K ﹤0.01% 2318
2016
Q3 		$127K Buy
7,558
+313
+4% +$5.77K ﹤0.01% 2462
2016
Q2 		$130K Buy
7,245
+2,169
+43% +$40.9K ﹤0.01% 2370
2016
Q1 		$100K Buy
5,076
+2,291
+82% +$38.4K ﹤0.01% 1999
2015
Q4 		$46K Buy
2,785
+1,134
+69% +$21.3K ﹤0.01% 2117
2015
Q3 		$31K Sell
1,651
-328
-17% -$6.42K ﹤0.01% 2145
2015
Q2 		$36K Sell
1,979
-93
-4% -$1.76K ﹤0.01% 2128
2015
Q1 		$38K Hold
2,072
– – ﹤0.01% 2070
2014
Q4 		$32K Hold
2,072
– – ﹤0.01% 2152
2014
Q3 		$26K Hold
2,072
– – ﹤0.01% 2213
2014
Q2 		$29K Sell
2,072
-814
-28% -$10.4K ﹤0.01% 2205
2014
Q1 		$38K Hold
2,886
– – ﹤0.01% 2051
2013
Q4 		$28K Hold
2,886
– – ﹤0.01% 2200
2013
Q3 		$25K Hold
2,886
– – ﹤0.01% 2165
2013
Q2 		$25K Buy
+2,886
New +$29.8K ﹤0.01% 2196

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BlackRock's HW Position: Q2 2017 in Review

BlackRock sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 8,865,855 shares — an estimated $208M sold.

BlackRock first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $208M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • BlackRock reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 8,865,855 Headwaters Inc shares in Q2 2017, an estimated $208M.
  • BlackRock first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • BlackRock's Headwaters Inc position peaked at $208M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.