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Taylor Cottrill’s Blackrock BLK Stock Holding History

Taylor Cottrill’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
2015
Q4 		$5.16M Buy
15,149
+40
+0.3% +$13.6K 2.66% 7
2015
Q3 		$4.49M Buy
15,109
+75
+0.5% +$24.2K 2.44% 9
2015
Q2 		$5.2M Sell
15,034
-310
-2% -$113K 2.51% 8
2015
Q1 		$5.61M Sell
15,344
-144
-0.9% -$52.2K 2.66% 8
2014
Q4 		$5.54M Sell
15,488
-120
-0.8% -$41K 2.61% 10
2014
Q3 		$5.12M Sell
15,608
-385
-2% -$124K 2.51% 9
2014
Q2 		$5.11M Sell
15,993
-75
-0.5% -$23K 2.48% 11
2014
Q1 		$5.05M Buy
16,068
+10
+0.1% +$3.06K 2.61% 10
2013
Q4 		$5.08M Sell
16,058
-275
-2% -$82.1K 2.64% 9
2013
Q3 		$4.42M Sell
16,333
-370
-2% -$101K 2.48% 10
2013
Q2 		$4.29M Buy
+16,703
New +$4.47M 2.48% 8

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Taylor Cottrill's BLK Position: Q4 2015 in Review

Taylor Cottrill increased its Blackrock (BLK) stake by 0.26% in Q4 2015, buying an estimated $13.6K and bringing the position to 15,149 shares worth $5.16M. The position accounts for 2.66% of the portfolio, ranked #7.

Taylor Cottrill first reported a position in BLK in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.61M in Q1 2015. 883 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

  • Taylor Cottrill held 15,149 shares of Blackrock worth $5.16M as of Q4 2015.
  • Taylor Cottrill bought 40 Blackrock shares in Q4 2015, an estimated $13.6K.
  • Blackrock made up 2.66% of Taylor Cottrill's portfolio in Q4 2015, its #7 holding.
  • Taylor Cottrill first reported a position in Blackrock in Q2 2013 and has held it in 11 quarters since.
  • Taylor Cottrill's Blackrock position peaked at $5.61M in Q1 2015.
  • 883 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.