BlackRock
I

BlackRock’s INTELSAT S. A. I Stock Holding History

BlackRock’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,468,451
Closed -$5.31M – 5220
2020
Q1 		$5.31M Sell
3,468,451
-104,185
-3% -$436K ﹤0.01% 3332
2019
Q4 		$25.1M Buy
3,572,636
+33,584
+0.9% +$528K ﹤0.01% 2754
2019
Q3 		$80.7M Buy
3,539,052
+148,915
+4% +$3.14M ﹤0.01% 2019
2019
Q2 		$65.9M Buy
3,390,137
+563,192
+20% +$10.9M ﹤0.01% 2166
2019
Q1 		$44.3M Buy
2,826,945
+93,187
+3% +$1.98M ﹤0.01% 2343
2018
Q4 		$58.5M Buy
2,733,758
+492,435
+22% +$13.3M ﹤0.01% 2146
2018
Q3 		$67.2M Buy
2,241,323
+332,968
+17% +$7.28M ﹤0.01% 2217
2018
Q2 		$31.8M Buy
1,908,355
+188,809
+11% +$2.44M ﹤0.01% 2615
2018
Q1 		$6.46M Buy
1,719,546
+14,580
+0.9% +$53.9K ﹤0.01% 3315
2017
Q4 		$5.78M Buy
1,704,966
+14,024
+0.8% +$62.5K ﹤0.01% 3386
2017
Q3 		$7.95M Sell
1,690,942
-541,472
-24% -$2.05M ﹤0.01% 3298
2017
Q2 		$6.83M Buy
2,232,414
+176,655
+9% +$589K ﹤0.01% 3365
2017
Q1 		$8.53M Buy
2,055,759
+2,050,341
+37,843% +$7.73M ﹤0.01% 3183
2016
Q4 		$15K Hold
5,418
– – ﹤0.01% 3324
2016
Q3 		$15K Sell
5,418
-1,073
-17% -$2.9K ﹤0.01% 3343
2016
Q2 		$17K Buy
6,491
+3,712
+134% +$11.7K ﹤0.01% 3311
2016
Q1 		$7K Sell
2,779
-1,453
-34% -$4.1K ﹤0.01% 3298
2015
Q4 		$18K Buy
4,232
+3,600
+570% +$20K ﹤0.01% 2641
2015
Q3 		$4K Hold
632
– – ﹤0.01% 3101
2015
Q2 		$6K Hold
632
– – ﹤0.01% 3096
2015
Q1 		$8K Hold
632
– – ﹤0.01% 2872
2014
Q4 		$11K Hold
632
– – ﹤0.01% 2733
2014
Q3 		$11K Hold
632
– – ﹤0.01% 2694
2014
Q2 		$12K Sell
632
-471
-43% -$8.74K ﹤0.01% 2680
2014
Q1 		$21K Sell
1,103
-143
-11% -$2.9K ﹤0.01% 2354
2013
Q4 		$28K Hold
1,246
– – ﹤0.01% 2197
2013
Q3 		$30K Hold
1,246
– – ﹤0.01% 2067
2013
Q2 		$25K Buy
+1,246
New +$26.9K ﹤0.01% 2194

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BlackRock's I Position: Q2 2020 in Review

BlackRock sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 3,468,451 shares — an estimated $5.31M sold.

BlackRock first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $80.7M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • BlackRock reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 3,468,451 INTELSAT S. A. shares in Q2 2020, an estimated $5.31M.
  • BlackRock first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • BlackRock's INTELSAT S. A. position peaked at $80.7M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.