GCM
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Grisanti Capital Management’s Blackrock BLK Stock Holding History

Grisanti 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
2016
Q1 		– Sell
-34,339
Closed -$11.7M – 57
2015
Q4 		$11.7M Sell
34,339
-26,292
-43% -$8.94M 5.2% 7
2015
Q3 		$18M Buy
60,631
+36,356
+150% +$11.7M 7.16% 4
2015
Q2 		$8.4M Sell
24,275
-360
-1% -$131K 3.14% 15
2015
Q1 		$9.01M Buy
24,635
+165
+0.7% +$59.8K 3.37% 12
2014
Q4 		$8.75M Sell
24,470
-16,076
-40% -$5.49M 3.29% 14
2014
Q3 		$13.3M Buy
40,546
+393
+1% +$126K 5.38% 6
2014
Q2 		$12.8M Sell
40,153
-120
-0.3% -$36.8K 5.41% 6
2014
Q1 		$12.7M Buy
40,273
+12,667
+46% +$3.87M 5.52% 6
2013
Q4 		$8.74M Sell
27,606
-3,160
-10% -$943K 3.76% 13
2013
Q3 		$8.33M Sell
30,766
-2,410
-7% -$655K 3.84% 14
2013
Q2 		$8.9M Buy
+33,176
New +$8.89M 4.09% 14

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