Capital Growth Management’s Blackrock BLK Stock Holding History

Capital Growth Management’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
2016 Q1	–	Sell	-58,000	Closed	-$19.8M	–	53
2015 Q4	$19.8M	Buy	+58,000	New	+$19.7M	0.66%	33
2015 Q2	–	Sell	-53,000	Closed	-$19.4M	–	61
2015 Q1	$19.4M	Sell	53,000 -15,000	-22%	-$5.44M	0.53%	50
2014 Q4	$24.3M	Buy	+68,000	New	+$23.2M	0.67%	38
2014 Q3	–	Sell	-54,000	Closed	-$17.3M	–	60
2014 Q2	$17.3M	Sell	54,000 -32,000	-37%	-$9.81M	0.46%	48
2014 Q1	$27M	Sell	86,000 -3,000	-3%	-$917K	0.72%	39
2013 Q4	$28.2M	Buy	+89,000	New	+$26.6M	0.73%	39

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Growth Management's BLK Position: Q1 2016 in Review

Capital Growth Management sold out of Blackrock (BLK) in Q1 2016, closing a stake of 58,000 shares — an estimated $19.8M sold.

Capital Growth Management first reported a position in BLK in Q4 2013 and held it in 6 quarters. The position peaked at $28.2M in Q4 2013. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Capital Growth Management reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 58,000 Blackrock shares in Q1 2016, an estimated $19.8M.
Capital Growth Management first reported a position in Blackrock in Q4 2013 and held it in 6 quarters.
Capital Growth Management's Blackrock position peaked at $28.2M in Q4 2013.
871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.