Dock Street Asset Management’s Blackrock BLK Stock Holding History

Dock Street Asset 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
2015 Q4	–	Sell	-4,069	Closed	-$1.21M	–	33
2015 Q3	$1.21M	Buy	4,069 +188	+5%	+$60.7K	0.93%	20
2015 Q2	$1.34M	Sell	3,881 -4,010	-51%	-$1.46M	0.81%	27
2015 Q1	$2.89M	Sell	7,891 -666	-8%	-$241K	1.64%	24
2014 Q4	$3.06M	Sell	8,557 -9	-0.1%	-$3.08K	1.62%	23
2014 Q3	$2.81M	Hold	8,566	–	–	1.68%	24
2014 Q2	$2.74M	Sell	8,566 -304	-3%	-$93.2K	1.46%	28
2014 Q1	$2.79M	Sell	8,870 -4	-0%	-$1.22K	1.48%	29
2013 Q4	$2.81M	Buy	+8,874	New	+$2.65M	1.34%	28

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Dock Street Asset Management's BLK Position: Q4 2015 in Review

Dock Street Asset Management sold out of Blackrock (BLK) in Q4 2015, closing a stake of 4,069 shares — an estimated $1.21M sold.

Dock Street Asset Management first reported a position in BLK in Q4 2013 and held it in 8 quarters. The position peaked at $3.06M in Q4 2014. 883 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Dock Street Asset Management reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
Dock Street Asset Management sold 4,069 Blackrock shares in Q4 2015, an estimated $1.21M.
Dock Street Asset Management first reported a position in Blackrock in Q4 2013 and held it in 8 quarters.
Dock Street Asset Management's Blackrock position peaked at $3.06M in Q4 2014.
883 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Dock Street Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.