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Graham & Dodd Fund’s Blackrock BLK Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$684K Buy
2,160
+273
+14% +$81.5K 2.08% 27
2013
Q3 		$511K Sell
1,887
-9
-0.5% -$2.44K 0.99% 48
2013
Q2 		$487K Buy
+1,896
New +$508K 0.97% 45

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Graham & Dodd Fund's BLK Position: Q4 2013 in Review

Graham & Dodd Fund increased its Blackrock (BLK) stake by 14% in Q4 2013, buying an estimated $81.5K and bringing the position to 2,160 shares worth $684K. The position accounts for 2.08% of the portfolio, ranked #27.

Graham & Dodd Fund first reported a position in BLK in Q2 2013 and has held it in 3 quarters since. 771 funds tracked by Wall St. Rank hold BLK as of Q4 2013.

  • Graham & Dodd Fund held 2,160 shares of Blackrock worth $684K as of Q4 2013.
  • Graham & Dodd Fund bought 273 Blackrock shares in Q4 2013, an estimated $81.5K.
  • Blackrock made up 2.08% of Graham & Dodd Fund's portfolio in Q4 2013, its #27 holding.
  • Graham & Dodd Fund first reported a position in Blackrock in Q2 2013 and has held it in 3 quarters since.
  • 771 funds tracked by Wall St. Rank held Blackrock as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.