Lourd Capital’s Blackrock BLK Stock Holding History

Lourd 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 Q4	–	Sell	-447	Closed	-$211K	–	310
2018 Q3	$211K	Buy	+447	New	+$217K	0.01%	298

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lourd Capital's BLK Position: Q4 2018 in Review

Lourd Capital sold out of Blackrock (BLK) in Q4 2018, closing a stake of 447 shares — an estimated $211K sold.

Lourd Capital first reported a position in BLK in Q3 2018 and held it in 1 quarter. The position peaked at $211K in Q3 2018. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Lourd Capital reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Lourd Capital sold 447 Blackrock shares in Q4 2018, an estimated $211K.
Lourd Capital first reported a position in Blackrock in Q3 2018 and held it in 1 quarter.
Lourd Capital's Blackrock position peaked at $211K in Q3 2018.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.