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Generation Investment Management’s Blackbaud BLKB Stock Holding History

Generation Investment Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,255,698
Closed -$49M – 25
2013
Q3 		$49M Sell
1,255,698
-1,803,550
-59% -$64.4M 0.93% 24
2013
Q2 		$99.6M Buy
+3,059,248
New +$92.8M 1.92% 20

Other funds holding BLKB

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Generation Investment Management's BLKB Position: Q4 2013 in Review

Generation Investment Management sold out of Blackbaud (BLKB) in Q4 2013, closing a stake of 1,255,698 shares — an estimated $49M sold.

Generation Investment Management first reported a position in BLKB in Q2 2013 and held it in 2 quarters. The position peaked at $99.6M in Q2 2013. 154 funds tracked by Wall St. Rank hold BLKB as of Q4 2013.

  • Generation Investment Management reported no remaining Blackbaud position as of Q4 2013 after selling out during the quarter.
  • Generation Investment Management sold 1,255,698 Blackbaud shares in Q4 2013, an estimated $49M.
  • Generation Investment Management first reported a position in Blackbaud in Q2 2013 and held it in 2 quarters.
  • Generation Investment Management's Blackbaud position peaked at $99.6M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Blackbaud as of Q4 2013.

Based on Generation Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.