Odey Asset Management Group’s Blackrock BLK Stock Holding History

Odey Asset Management Group’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
2019 Q1	–	Sell	-4,600	Closed	-$1.81M	–	63
2018 Q4	$1.81M	Hold	4,600	–	–	0.16%	51
2018 Q3	$2.17M	Hold	4,600	–	–	0.18%	44
2018 Q2	$2.3M	Buy	+4,600	New	+$2.43M	0.22%	39
2016 Q4	–	Sell	-4,200	Closed	-$1.52M	–	71
2016 Q3	$1.52M	Hold	4,200	–	–	0.11%	54
2016 Q2	$1.44M	Buy	+4,200	New	+$1.48M	0.13%	53
2015 Q4	–	Sell	-4,200	Closed	-$1.25M	–	79
2015 Q3	$1.25M	Hold	4,200	–	–	0.1%	78
2015 Q2	$1.45M	Buy	+4,200	New	+$1.53M	0.09%	82

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Odey Asset Management Group's BLK Position: Q1 2019 in Review

Odey Asset Management Group sold out of Blackrock (BLK) in Q1 2019, closing a stake of 4,600 shares — an estimated $1.81M sold.

Odey Asset Management Group first reported a position in BLK in Q2 2015 and held it in 7 quarters. The position peaked at $2.3M in Q2 2018. 1,269 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Odey Asset Management Group reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Odey Asset Management Group sold 4,600 Blackrock shares in Q1 2019, an estimated $1.81M.
Odey Asset Management Group first reported a position in Blackrock in Q2 2015 and held it in 7 quarters.
Odey Asset Management Group's Blackrock position peaked at $2.3M in Q2 2018.
1,269 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Odey Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.