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Churchill Management’s Blackrock BLK Stock Holding History

Churchill 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
2018
Q3 		– Sell
-22,539
Closed -$11.2M – 131
2018
Q2 		$11.2M Buy
22,539
+260
+1% +$137K 0.3% 47
2018
Q1 		$12.1M Buy
22,279
+1,707
+8% +$937K 0.35% 43
2017
Q4 		$10.6M Buy
20,572
+1,691
+9% +$822K 0.23% 48
2017
Q3 		$8.44M Buy
18,881
+1,508
+9% +$644K 0.21% 49
2017
Q2 		$7.34M Buy
17,373
+16,646
+2,290% +$6.64M 0.19% 51
2017
Q1 		$279K Buy
+727
New +$278K 0.01% 113
2015
Q3 		– Sell
-2,214
Closed -$766K – 134
2015
Q2 		$766K Sell
2,214
-61
-3% -$22.2K 0.03% 146
2015
Q1 		$832K Buy
2,275
+958
+73% +$347K 0.03% 144
2014
Q4 		$471K Buy
+1,317
New +$450K 0.02% 148

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management's BLK Position: Q3 2018 in Review

Churchill Management sold out of Blackrock (BLK) in Q3 2018, closing a stake of 22,539 shares — an estimated $11.2M sold.

Churchill Management first reported a position in BLK in Q4 2014 and held it in 9 quarters. The position peaked at $12.1M in Q1 2018. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

  • Churchill Management reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
  • Churchill Management sold 22,539 Blackrock shares in Q3 2018, an estimated $11.2M.
  • Churchill Management first reported a position in Blackrock in Q4 2014 and held it in 9 quarters.
  • Churchill Management's Blackrock position peaked at $12.1M in Q1 2018.
  • 1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.