Westover Capital Advisors’s Blackrock BLK Stock Holding History

Westover Capital Advisors’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	-1,363	Closed	-$642K	–	115
2018 Q3	$642K	Sell	1,363 -1,593	-54%	-$774K	0.33%	72
2018 Q2	$1.48M	Buy	2,956 +1,907	+182%	+$1.01M	0.79%	46
2018 Q1	$568K	Buy	+1,049	New	+$576K	0.31%	72
2014 Q4	–	Sell	-6,410	Closed	-$2.1M	–	86
2014 Q3	$2.1M	Sell	6,410 -749	-10%	-$241K	1.72%	23
2014 Q2	$2.29M	Buy	7,159 +44	+0.6%	+$13.5K	1.93%	19
2014 Q1	$2.24M	Buy	7,115 +464	+7%	+$142K	2.09%	16
2013 Q4	$2.1M	Sell	6,651 -213	-3%	-$63.6K	2.01%	19
2013 Q3	$1.86M	Sell	6,864 -809	-11%	-$220K	1.92%	24
2013 Q2	$1.97M	Buy	+7,673	New	+$2.06M	1.93%	23

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

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

Westover Capital Advisors's BLK Position: Q4 2018 in Review

Westover Capital Advisors sold out of Blackrock (BLK) in Q4 2018, closing a stake of 1,363 shares — an estimated $642K sold.

Westover Capital Advisors first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2014. 1,246 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Westover Capital Advisors reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Westover Capital Advisors sold 1,363 Blackrock shares in Q4 2018, an estimated $642K.
Westover Capital Advisors first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
Westover Capital Advisors's Blackrock position peaked at $2.29M in Q2 2014.
1,246 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Westover Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.