Odey Holdings (Switzerland)’s Blackrock BLK Stock Holding History

Odey Holdings (Switzerland)’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	-135	Closed	-$53K	–	23
2018 Q4	$53K	Hold	135	–	–	3.71%	17
2018 Q3	$64K	Hold	135	–	–	3.42%	14
2018 Q2	$67K	Buy	+135	New	+$71.3K	4.38%	11
2016 Q4	–	Sell	-185	Closed	-$67K	–	23
2016 Q3	$67K	Hold	185	–	–	2.92%	15
2016 Q2	$63K	Buy	+185	New	+$65K	2.72%	16
2015 Q4	–	Sell	-572	Closed	-$170K	–	35
2015 Q3	$170K	Sell	572 -28	-5%	-$9.03K	1.13%	40
2015 Q2	$208K	Buy	+600	New	+$219K	1.65%	34

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

Norges Bank Oslo, Norway $935B AUM

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

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

Odey Holdings (Switzerland)'s BLK Position: Q1 2019 in Review

Odey Holdings (Switzerland) sold out of Blackrock (BLK) in Q1 2019, closing a stake of 135 shares — an estimated $53K sold.

Odey Holdings (Switzerland) first reported a position in BLK in Q2 2015 and held it in 7 quarters. The position peaked at $208K in Q2 2015. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Odey Holdings (Switzerland) reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Odey Holdings (Switzerland) sold 135 Blackrock shares in Q1 2019, an estimated $53K.
Odey Holdings (Switzerland) first reported a position in Blackrock in Q2 2015 and held it in 7 quarters.
Odey Holdings (Switzerland)'s Blackrock position peaked at $208K in Q2 2015.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.