Winslow Capital Management’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-878,781
| Closed | -$304M | – | 71 |
|
2015
Q2 | $304M | Sell |
878,781
-87,258
| -9% | -$30.2M | 1.01% | 49 |
|
2015
Q1 | $353M | Sell |
966,039
-29,420
| -3% | -$10.8M | 1.09% | 42 |
|
2014
Q4 | $356M | Sell |
995,459
-577,126
| -37% | -$206M | 1.1% | 44 |
|
2014
Q3 | $516M | Sell |
1,572,585
-249,833
| -14% | -$82M | 1.58% | 26 |
|
2014
Q2 | $582M | Sell |
1,822,418
-53,063
| -3% | -$17M | 1.77% | 18 |
|
2014
Q1 | $590M | Sell |
1,875,481
-53,910
| -3% | -$17M | 1.85% | 15 |
|
2013
Q4 | $611M | Sell |
1,929,391
-23,368
| -1% | -$7.4M | 1.8% | 17 |
|
2013
Q3 | $528M | Buy |
1,952,759
+249,766
| +15% | +$67.6M | 1.71% | 18 |
|
2013
Q2 | $437M | Buy |
+1,702,993
| New | +$437M | 1.43% | 26 |
|