Cedar Hill Associates’s Blackrock BLK Stock Holding History

Cedar Hill Associates’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	$239K	Sell	610 -145	-19%	-$59.4K	0.09%	96
2018 Q3	$355K	Sell	755 -58	-7%	-$28.2K	0.08%	92
2018 Q2	$406K	Buy	813 +144	+22%	+$76.1K	0.08%	109
2018 Q1	$363K	Buy	669 +149	+29%	+$81.8K	0.07%	114
2017 Q4	$267K	Sell	520 -33	-6%	-$16K	0.05%	129
2017 Q3	$247K	Buy	+553	New	+$236K	0.04%	136
2016 Q2	–	Sell	-43,250	Closed	-$14.7M	–	75
2016 Q1	$14.7M	Sell	43,250 -595	-1%	-$189K	2.56%	16
2015 Q4	$14.9M	Buy	43,845 +4,031	+10%	+$1.37M	2.62%	11
2015 Q3	$11.8M	Buy	39,814 +560	+1%	+$181K	2.1%	17
2015 Q2	$13.6M	Buy	39,254 +228	+0.6%	+$83.1K	2.14%	15
2015 Q1	$14.3M	Buy	39,026 +2,470	+7%	+$895K	2.27%	10
2014 Q4	$13.1M	Buy	36,556 +2,085	+6%	+$712K	2.06%	12
2014 Q3	$11.3M	Sell	34,471 -614	-2%	-$198K	1.83%	18
2014 Q2	$11.2M	Buy	35,085 +940	+3%	+$288K	1.77%	21
2014 Q1	$10.7M	Buy	34,145 +985	+3%	+$301K	1.8%	18
2013 Q4	$10.5M	Sell	33,160 -10	-0%	-$2.98K	1.87%	20
2013 Q3	$8.98M	Sell	33,170 -2,410	-7%	-$655K	1.71%	19
2013 Q2	$9.14M	Buy	+35,580	New	+$9.53M	1.79%	16

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

Cedar Hill Associates's BLK Position: Q4 2018 in Review

Cedar Hill Associates reduced its Blackrock (BLK) stake by 19% in Q4 2018, selling an estimated $59.4K and leaving 610 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #96.

Cedar Hill Associates first reported a position in BLK in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2015. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Cedar Hill Associates held 610 shares of Blackrock worth $239K as of Q4 2018.
Cedar Hill Associates sold 145 Blackrock shares in Q4 2018, an estimated $59.4K.
Blackrock made up 0.09% of Cedar Hill Associates's portfolio in Q4 2018, its #96 holding.
Cedar Hill Associates first reported a position in Blackrock in Q2 2013 and has held it in 18 quarters since.
Cedar Hill Associates's Blackrock position peaked at $14.9M in Q4 2015.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.