QCMC
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Quantum Capital Management (California)’s Blackrock BLK Stock Holding History

Quantum Capital Management (California)’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
-2,912
Closed -$1.37M – 178
2018
Q3 		$1.37M Sell
2,912
-4
-0.1% -$1.94K 0.49% 73
2018
Q2 		$1.46M Sell
2,916
-83
-3% -$43.9K 0.56% 64
2018
Q1 		$1.63M Sell
2,999
-648
-18% -$356K 0.39% 54
2017
Q4 		$1.87M Sell
3,647
-294
-7% -$143K 0.45% 45
2017
Q3 		$1.76M Sell
3,941
-70
-2% -$29.9K 0.42% 46
2017
Q2 		$1.69M Sell
4,011
-23
-0.6% -$9.17K 0.42% 48
2017
Q1 		$1.55M Buy
4,034
+56
+1% +$21.4K 0.38% 48
2016
Q4 		$1.51M Sell
3,978
-47
-1% -$17.2K 0.41% 52
2016
Q3 		$1.46M Sell
4,025
-152
-4% -$55.3K 0.41% 55
2016
Q2 		$1.43M Sell
4,177
-75
-2% -$26.4K 0.2% 53
2016
Q1 		$1.45M Sell
4,252
-1,635
-28% -$518K 0.2% 56
2015
Q4 		$2M Sell
5,887
-341
-5% -$116K 0.26% 50
2015
Q3 		$1.85M Buy
6,228
+1,083
+21% +$349K 0.3% 48
2015
Q2 		$1.78M Sell
5,145
-3,500
-40% -$1.28M 0.25% 52
2015
Q1 		$3.05M Buy
8,645
+1,594
+23% +$578K 0.67% 52
2014
Q4 		$2.52M Sell
7,051
-4,329
-38% -$1.48M 0.57% 48
2014
Q3 		$3.74M Sell
11,380
-2,277
-17% -$733K 0.74% 56
2014
Q2 		$4.37M Buy
13,657
+1,876
+16% +$575K 0.75% 58
2014
Q1 		$3.71M Buy
11,781
+417
+4% +$127K 0.6% 66
2013
Q4 		$3.6M Buy
11,364
+598
+6% +$179K 0.61% 64
2013
Q3 		$2.91M Buy
10,766
+366
+4% +$99.4K 0.57% 67
2013
Q2 		$2.67M Buy
+10,400
New +$2.79M 0.54% 68

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantum Capital Management (California)'s BLK Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Blackrock (BLK) in Q4 2018, closing a stake of 2,912 shares — an estimated $1.37M sold.

Quantum Capital Management (California) first reported a position in BLK in Q2 2013 and held it in 22 quarters. The position peaked at $4.37M in Q2 2014. 1,246 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 2,912 Blackrock shares in Q4 2018, an estimated $1.37M.
  • Quantum Capital Management (California) first reported a position in Blackrock in Q2 2013 and held it in 22 quarters.
  • Quantum Capital Management (California)'s Blackrock position peaked at $4.37M in Q2 2014.
  • 1,246 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.