White Elm Capital’s Blackrock BLK Stock Holding History

White Elm Capital’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	-17,736	Closed	-$8.36M	–	34
2018 Q3	$8.36M	Buy	17,736 +800	+5%	+$389K	1.99%	24
2018 Q2	$8.45M	Buy	16,936 +7,736	+84%	+$4.09M	2.02%	24
2018 Q1	$4.98M	Sell	9,200 -1,500	-14%	-$823K	1.09%	26
2017 Q4	$5.5M	Buy	+10,700	New	+$5.2M	1.16%	26

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

White Elm Capital's BLK Position: Q4 2018 in Review

White Elm Capital sold out of Blackrock (BLK) in Q4 2018, closing a stake of 17,736 shares — an estimated $8.36M sold.

White Elm Capital first reported a position in BLK in Q4 2017 and held it in 4 quarters. The position peaked at $8.45M in Q2 2018. 1,245 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

White Elm Capital reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
White Elm Capital sold 17,736 Blackrock shares in Q4 2018, an estimated $8.36M.
White Elm Capital first reported a position in Blackrock in Q4 2017 and held it in 4 quarters.
White Elm Capital's Blackrock position peaked at $8.45M in Q2 2018.
1,245 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

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