DA
BKS

David Abrams’s Barnes & Noble BKS Stock Holding History

David Abrams’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,508,735
Closed -$26.7M – 22
2017
Q2 		$26.7M Sell
3,508,735
-6,910,040
-66% -$54.2M 1.06% 16
2017
Q1 		$96.4M Hold
10,418,775
– – 3.69% 10
2016
Q4 		$116M Hold
10,418,775
– – 4.26% 9
2016
Q3 		$118M Buy
10,418,775
+1
+0% +$12 5.84% 7
2016
Q2 		$118M Hold
10,418,774
– – 6.18% 6
2016
Q1 		$129M Buy
10,418,774
+3,000,000
+40% +$29.4M 6.08% 7
2015
Q4 		$64.6M Buy
7,418,774
+500,000
+7% +$5.88M 3.53% 10
2015
Q3 		$83.8M Sell
6,918,774
-891,289
-11% -$14.3M 6% 5
2015
Q2 		$133M Buy
7,810,063
+1,531,505
+24% +$23.9M 9.02% 5
2015
Q1 		$97.7M Hold
6,278,558
– – 7.27% 5
2014
Q4 		$95.5M Hold
6,278,558
– – 4.95% 7
2014
Q3 		$81.2M Hold
6,278,558
– – 4.8% 8
2014
Q2 		$93.8M Buy
6,278,558
+3,050,719
+95% +$36.8M 6.62% 6
2014
Q1 		$44.2M Buy
+3,227,839
New +$37M 3.5% 8

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Abrams's BKS Position: Q3 2017 in Review

David Abrams sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 3,508,735 shares — an estimated $26.7M sold.

David Abrams first reported a position in BKS in Q1 2014 and held it in 14 quarters. The position peaked at $133M in Q2 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

  • David Abrams reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
  • David Abrams sold 3,508,735 Barnes & Noble shares in Q3 2017, an estimated $26.7M.
  • David Abrams first reported a position in Barnes & Noble in Q1 2014 and held it in 14 quarters.
  • David Abrams's Barnes & Noble position peaked at $133M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Abrams Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.