Parnassus Investments
BLT

Parnassus Investments’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Parnassus Investments’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-523,687
Closed -$6.75M – 99
2015
Q1 		$6.75M Sell
523,687
-776,313
-60% -$11.9M 0.05% 87
2014
Q4 		$22.8M Sell
1,300,000
-484,718
-27% -$7.76M 0.17% 64
2014
Q3 		$27M Sell
1,784,718
-901,290
-34% -$13.4M 0.23% 60
2014
Q2 		$37.9M Buy
2,686,008
+17,854
+0.7% +$217K 0.33% 46
2014
Q1 		$31.8M Buy
2,668,154
+6,722
+0.3% +$85.2K 0.31% 57
2013
Q4 		$38.5M Buy
2,661,432
+7,732
+0.3% +$103K 0.39% 50
2013
Q3 		$32.1M Buy
2,653,700
+682,160
+35% +$8.35M 0.37% 53
2013
Q2 		$23.3M Buy
+1,971,540
New +$26.3M 0.31% 60

Other funds holding BLT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Parnassus Investments's BLT Position: Q2 2015 in Review

Parnassus Investments sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 523,687 shares — an estimated $6.75M sold.

Parnassus Investments first reported a position in BLT in Q2 2013 and held it in 8 quarters. The position peaked at $38.5M in Q4 2013. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

  • Parnassus Investments reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
  • Parnassus Investments sold 523,687 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $6.75M.
  • Parnassus Investments first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 8 quarters.
  • Parnassus Investments's BLOUNT INTERNATIONAL (NEW) position peaked at $38.5M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.