Robert Olstein - Olstein Capital Management,
Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2013 Q1 | 17,000 | 0.77 | Reduce 19.05% | 0.16 | $256.88 | $4,367,000 | SEC |
| 2012 Q4 | 21,000 | 0.85 | Reduce 38.24% | 0.43 | $206.71 | $4,341,000 | SEC |
| 2012 Q3 | 34,000 | 1.12 | Reduce 5.56% | 0.06 | $178.29 | $6,062,000 | SEC |
| 2012 Q2 | 36,000 | 1.15 | Add 2.86% | 0.03 | $169.83 | $6,114,000 | SEC |
| 2012 Q1 | 35,000 | 1.22 | Reduce 3.58% | 0.04 | $204.91 | $7,172,000 | SEC |
| 2011 Q4 | 36,300 | 1.25 | Reduce 17.50% | 0.23 | $178.24 | $6,470,000 | SEC |
| 2011 Q3 | 44,000 | 1.32 | Add 10.00% | 0.12 | $148.00 | $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 | $201.00 | $8,040,000 | SEC |
| 2010 Q4 | 54,000 | 1.67 | Add 5.88% | 0.09 | $190.57 | $10,291,000 | SEC |
| 2010 Q3 | 51,000 | 1.54 | Add 8.51% | 0.12 | $170,250.00 | $8,682,750,000 | SEC |
| 2010 Q2 | 47,000 | 1.27 | Add 135.00% | 0.73 | $143.40 | $6,740,000 | SEC |
| 2010 Q1 | 20,000 | 0.70 | Buy | 0.70 | $217.75 | $4,355,000 | SEC |