Endeavour Capital Advisors’s Blackrock BLK Stock Holding History

Endeavour Capital Advisors’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	–	Sell	-21,819	Closed	-$10.3M	–	54
2018 Q3	$10.3M	Buy	21,819 +287	+1%	+$140K	1.42%	27
2018 Q2	$10.7M	Buy	+21,532	New	+$11.4M	1.73%	26
2017 Q1	–	Sell	-20,002	Closed	-$7.61M	–	63
2016 Q4	$7.61M	Hold	20,002	–	–	0.48%	62
2016 Q3	$7.25M	Hold	20,002	–	–	0.54%	57
2016 Q2	$6.85M	Hold	20,002	–	–	0.51%	62
2016 Q1	$6.81M	Hold	20,002	–	–	0.54%	57
2015 Q4	$6.81M	Sell	20,002 -14,625	-42%	-$4.97M	0.5%	58
2015 Q3	$10.3M	Hold	34,627	–	–	0.76%	43
2015 Q2	$12M	Buy	34,627 +93	+0.3%	+$33.9K	0.86%	40
2015 Q1	$12.6M	Hold	34,534	–	–	1%	33
2014 Q4	$12.3M	Buy	+34,534	New	+$11.8M	0.96%	32

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

Endeavour Capital Advisors's BLK Position: Q4 2018 in Review

Endeavour Capital Advisors sold out of Blackrock (BLK) in Q4 2018, closing a stake of 21,819 shares — an estimated $10.3M sold.

Endeavour Capital Advisors first reported a position in BLK in Q4 2014 and held it in 11 quarters. The position peaked at $12.6M in Q1 2015. 1,245 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Endeavour Capital Advisors reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Endeavour Capital Advisors sold 21,819 Blackrock shares in Q4 2018, an estimated $10.3M.
Endeavour Capital Advisors first reported a position in Blackrock in Q4 2014 and held it in 11 quarters.
Endeavour Capital Advisors's Blackrock position peaked at $12.6M in Q1 2015.
1,245 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Endeavour Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.