Robert Olstein - Olstein Capital Management
Holding/activity history for BlackRock, Inc. (BLK)
← All BLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.77 | $240.60–298.14 · VW $265.06i | SEC | |
| 2013 Q1 | 17,000 | 0.77 | Reduce 19.05% | 0.16 | $208.77–259.57 · VW $238.34i | $4,367,000 | SEC |
| 2012 Q4 | 21,000 | 0.85 | Reduce 38.24% | 0.43 | $175.49–209.91 · VW $192.71i | $4,341,000 | SEC |
| 2012 Q3 | 34,000 | 1.12 | Reduce 5.56% | 0.06 | $163.85–185.46 · VW $174.34i | $6,062,000 | SEC |
| 2012 Q2 | 36,000 | 1.15 | Add 2.86% | 0.03 | $160.25–209.37 · VW $177.08i | $6,114,000 | SEC |
| 2012 Q1 | 35,000 | 1.22 | Reduce 3.58% | 0.04 | $175.18–208.69 · VW $192.49i | $7,172,000 | SEC |
| 2011 Q4 | 36,300 | 1.25 | Reduce 17.50% | 0.23 | $137.00–179.77 · VW $162.88i | $6,470,000 | SEC |
| 2011 Q3 | 44,000 | 1.32 | Add 10.00% | 0.12 | $140.22–199.10 · VW $164.74i | $6,512,000 | SEC |
| 2011 Q2 | 40,000 | 1.26 | $191.80 | $7,672,000 | SEC | ||
| 2011 Q1 | 40,000 | 1.27 | Reduce 25.93% | 0.43 | $179.52–209.77 · VW $197.35i | $8,040,000 | SEC |
| 2010 Q4 | 54,000 | 1.67 | Add 5.88% | 0.09 | $161.53–193.74 · VW $171.46i | $10,291,000 | SEC |
| 2010 Q3 | 51,000 | 1.54 | Add 8.51% | 0.12 | $138.42–172.87 · VW $155.04i | $8,682,750 | SEC |
| 2010 Q2 | 47,000 | 1.27 | Add 135.00% | 0.73 | $143.01–212.27 · VW $175.49i | $6,740,000 | SEC |
| 2010 Q1 | 20,000 | 0.70 | Buy | 0.70 | $200.56–243.80 · VW $217.67i | $4,355,000 | SEC |
Price snapshot:
Current price$1,031.56
52-week low$912.25
52-week high$1,200.54