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ClearBridge LLC (Maryland)’s Black Hills Corp BKH Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-456,090
Closed -$27.9K – 102
2018
Q2 		$27.9K Buy
456,090
+117,510
+35% +$6.67M 0.47% 58
2018
Q1 		$18.4M Buy
338,580
+95,930
+40% +$5.13M 0.41% 68
2017
Q4 		$14.6M Buy
+242,650
New +$15M 0.3% 89

Other funds holding BKH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BKH Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Black Hills Corp (BKH) in Q3 2018, closing a stake of 456,090 shares — an estimated $27.9K sold.

ClearBridge LLC (Maryland) first reported a position in BKH in Q4 2017 and held it in 3 quarters. The position peaked at $18.4M in Q1 2018. 271 funds tracked by Wall St. Rank hold BKH as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Black Hills Corp position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 456,090 Black Hills Corp shares in Q3 2018, an estimated $27.9K.
  • ClearBridge LLC (Maryland) first reported a position in Black Hills Corp in Q4 2017 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Black Hills Corp position peaked at $18.4M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.