Laurel Grove Capital’s Blackrock BLK Stock Holding History

Laurel Grove Capital’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 Q3	$4.96M	Buy	10,531 +8,345	+382%	+$4.06M	2.51%	13
2018 Q2	$1.09M	Sell	2,186 -50	-2%	-$26.4K	0.58%	46
2018 Q1	$1.21M	Hold	2,236	–	–	0.65%	41
2017 Q4	$1.15M	Sell	2,236 -75	-3%	-$36.5K	0.59%	50
2017 Q3	$1.03M	Buy	2,311 +750	+48%	+$320K	0.54%	59
2017 Q2	$659K	Hold	1,561	–	–	0.35%	68
2017 Q1	$599K	Hold	1,561	–	–	0.32%	72
2016 Q4	$594K	Buy	1,561 +211	+16%	+$77.4K	0.32%	72
2016 Q3	$489K	Hold	1,350	–	–	0.28%	75
2016 Q2	$462K	Sell	1,350 -50	-4%	-$17.6K	0.28%	76
2016 Q1	$477K	Sell	1,400 -300	-18%	-$95.1K	0.27%	76
2015 Q4	$579K	Hold	1,700	–	–	0.33%	69
2015 Q3	$506K	Buy	1,700 +1,000	+143%	+$323K	0.29%	72
2015 Q2	$242K	Hold	700	–	–	0.13%	100
2015 Q1	$256K	Hold	700	–	–	0.14%	96
2014 Q4	$250K	Hold	700	–	–	0.14%	88
2014 Q3	$230K	Hold	700	–	–	0.13%	89
2014 Q2	$224K	Hold	700	–	–	0.12%	87
2014 Q1	$220K	Hold	700	–	–	0.13%	89
2013 Q4	$222K	Buy	+700	New	+$209K	0.13%	90

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Grove Capital's BLK Position: Q3 2018 in Review

Laurel Grove Capital increased its Blackrock (BLK) stake by 382% in Q3 2018, buying an estimated $4.06M and bringing the position to 10,531 shares worth $4.96M. The position accounts for 2.51% of the portfolio, ranked #13.

Laurel Grove Capital first reported a position in BLK in Q4 2013 and has held it in 20 quarters since. 1,231 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Laurel Grove Capital held 10,531 shares of Blackrock worth $4.96M as of Q3 2018.
Laurel Grove Capital bought 8,345 Blackrock shares in Q3 2018, an estimated $4.06M.
Blackrock made up 2.51% of Laurel Grove Capital's portfolio in Q3 2018, its #13 holding.
Laurel Grove Capital first reported a position in Blackrock in Q4 2013 and has held it in 20 quarters since.
1,231 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.