Hedge Fund - Highfields Capital Management
Blackrock Inc (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $238.89 |
| 2 | 2012 - Q4 (2012-12-31) | $85,707,000 | 0.95% | 414,625 | $192.92 |
| 3 | 2012 - Q3 (2012-09-30) | $124,440,000 | 1.5% | 697,925 | $175.54 |
| 4 | 2012 - Q1 (2012-03-31) | $193,767,000 | 2.08% | 945,666 | $192.62 |
| 5 | 2011 - Q4 (2011-12-31) | $99,692,000 | 1.11% | 559,316 | $161.83 |
| 6 | 2011 - Q3 (2011-09-30) | $94,551,000 | 1.16% | 638,816 | $166.43 |
| 7 | 2011 - Q2 (2011-06-30) | $278,426,000 | 2.67% | 1,451,571 | $194.03 |
| 8 | 2011 - Q1 (2011-03-31) | $291,780,000 | 3.48% | 1,451,571 | $195.30 |
| 9 | 2010 - Q4 (2010-12-31) | $319,521,000 | 3.3% | 1,676,571 | $174.48 |
The displayed share prices are average quarterly stock market prices.