Winslow Capital Management’s Blackrock BLK Stock Holding History

Winslow Capital Management’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 Q3	–	Sell	-878,781	Closed	-$304M	–	71
2015 Q2	$304M	Sell	878,781 -87,258	-9%	-$31.8M	1.01%	49
2015 Q1	$353M	Sell	966,039 -29,420	-3%	-$10.7M	1.09%	42
2014 Q4	$356M	Sell	995,459 -577,126	-37%	-$197M	1.1%	44
2014 Q3	$516M	Sell	1,572,585 -249,833	-14%	-$80.4M	1.58%	26
2014 Q2	$582M	Sell	1,822,418 -53,063	-3%	-$16.3M	1.77%	18
2014 Q1	$590M	Sell	1,875,481 -53,910	-3%	-$16.5M	1.85%	15
2013 Q4	$611M	Sell	1,929,391 -23,368	-1%	-$6.98M	1.8%	17
2013 Q3	$528M	Buy	1,952,759 +249,766	+15%	+$67.9M	1.71%	18
2013 Q2	$437M	Buy	+1,702,993	New	+$456M	1.43%	26

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Winslow Capital Management's BLK Position: Q3 2015 in Review

Winslow Capital Management sold out of Blackrock (BLK) in Q3 2015, closing a stake of 878,781 shares — an estimated $304M sold.

Winslow Capital Management first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $611M in Q4 2013. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Winslow Capital Management reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
Winslow Capital Management sold 878,781 Blackrock shares in Q3 2015, an estimated $304M.
Winslow Capital Management first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
Winslow Capital Management's Blackrock position peaked at $611M in Q4 2013.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Winslow Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.