Bill Nygren’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,964,544
| Closed | -$19.6M | – | 127 |
|
|
2016
Q1 | $19.6M | Hold |
1,964,544
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $19.3M | Sell |
1,964,544
-939,642
| -32% | -$6.41M | 0.03% | 114 |
|
|
2015
Q3 | $16.2M | Buy |
2,904,186
+589,663
| +25% | +$4.35M | 0.03% | 112 |
|
|
2015
Q2 | $25.3M | Hold |
2,314,523
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $29.8M | Hold |
2,314,523
| – | – | 0.05% | 112 |
|
|
2014
Q4 | $40.7M | Hold |
2,314,523
| – | – | 0.06% | 107 |
|
|
2014
Q3 | $35M | Hold |
2,314,523
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $32.7M | Hold |
2,314,523
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $27.5M | Buy |
2,314,523
+11,500
| +0.5% | +$146K | 0.05% | 114 |
|
|
2013
Q4 | $33.3M | Hold |
2,303,023
| – | – | 0.06% | 113 |
|
|
2013
Q3 | $27.9M | Buy |
2,303,023
+104,400
| +5% | +$1.28M | 0.05% | 116 |
|
|
2013
Q2 | $26M | Buy |
+2,198,623
| New | +$29.3M | 0.05% | 124 |
|
Bill Nygren's BLT Position: Q2 2016 in Review
Bill Nygren sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 1,964,544 shares — an estimated $19.6M sold.
Bill Nygren first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $40.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Bill Nygren reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Bill Nygren sold 1,964,544 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $19.6M.
- Bill Nygren first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Bill Nygren's BLOUNT INTERNATIONAL (NEW) position peaked at $40.7M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.