Cannell & Co’s Blackrock BLK Stock Holding History

Cannell & Co’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,495	Closed	-$705K	–	249
2018 Q3	$705K	Buy	+1,495	New	+$727K	0.02%	192
2014 Q3	–	Sell	-2,750	Closed	-$879K	–	272
2014 Q2	$879K	Buy	2,750 +100	+4%	+$30.6K	0.03%	182
2014 Q1	$833K	Buy	+2,650	New	+$810K	0.03%	184

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cannell & Co's BLK Position: Q4 2018 in Review

Cannell & Co sold out of Blackrock (BLK) in Q4 2018, closing a stake of 1,495 shares — an estimated $705K sold.

Cannell & Co first reported a position in BLK in Q1 2014 and held it in 3 quarters. The position peaked at $879K in Q2 2014. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Cannell & Co reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Cannell & Co sold 1,495 Blackrock shares in Q4 2018, an estimated $705K.
Cannell & Co first reported a position in Blackrock in Q1 2014 and held it in 3 quarters.
Cannell & Co's Blackrock position peaked at $879K in Q2 2014.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.