Garland Capital Management’s Blackrock BLK Stock Holding History

Garland Capital 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 Q1	–	Sell	-9,410	Closed	-$4.83M	–	32
2017 Q4	$4.83M	Sell	9,410 -75	-0.8%	-$36.5K	3.17%	15
2017 Q3	$4.24M	Sell	9,485 -225	-2%	-$96K	2.71%	24
2017 Q2	$4.1M	Buy	+9,710	New	+$3.87M	2.52%	25
2017 Q1	–	Sell	-10,103	Closed	-$3.84M	–	29
2016 Q4	$3.84M	Buy	10,103 +158	+2%	+$57.9K	2.76%	23
2016 Q3	$3.6M	Buy	9,945 +60	+0.6%	+$21.8K	2.92%	22
2016 Q2	$3.38M	Buy	9,885 +20	+0.2%	+$7.03K	2.7%	25
2016 Q1	$3.62M	Buy	9,865 +620	+7%	+$197K	2.77%	24
2015 Q4	$3.15M	Hold	9,245	–	–	2.49%	25
2015 Q3	$2.75M	Buy	+9,245	New	+$2.98M	2.14%	28

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Garland Capital Management's BLK Position: Q1 2018 in Review

Garland Capital Management sold out of Blackrock (BLK) in Q1 2018, closing a stake of 9,410 shares — an estimated $4.83M sold.

Garland Capital Management first reported a position in BLK in Q3 2015 and held it in 9 quarters. The position peaked at $4.83M in Q4 2017. 1,203 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Garland Capital Management reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
Garland Capital Management sold 9,410 Blackrock shares in Q1 2018, an estimated $4.83M.
Garland Capital Management first reported a position in Blackrock in Q3 2015 and held it in 9 quarters.
Garland Capital Management's Blackrock position peaked at $4.83M in Q4 2017.
1,203 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Garland Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.