BA
GLDD

BlackRock Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

BlackRock Advisors’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$130K Buy
31,038
+1,656
+6% +$6.72K ﹤0.01% 2910
2016
Q3 		$103K Buy
29,382
+2,731
+10% +$11K ﹤0.01% 3005
2016
Q2 		$116K Sell
26,651
-750
-3% -$3.38K ﹤0.01% 2894
2016
Q1 		$122K Buy
27,401
+1,846
+7% +$6.61K ﹤0.01% 2826
2015
Q4 		$101K Sell
25,555
-13,620
-35% -$60.3K ﹤0.01% 2914
2015
Q3 		$197K Sell
39,175
-481
-1% -$2.64K ﹤0.01% 2736
2015
Q2 		$236K Buy
39,656
+1,814
+5% +$10.6K ﹤0.01% 2706
2015
Q1 		$227K Buy
37,842
+4,747
+14% +$33.5K ﹤0.01% 2604
2014
Q4 		$283K Sell
33,095
-1,710
-5% -$12.4K ﹤0.01% 2394
2014
Q3 		$215K Sell
34,805
-403
-1% -$2.98K ﹤0.01% 2559
2014
Q2 		$281K Sell
35,208
-4,695
-12% -$38.3K ﹤0.01% 2426
2014
Q1 		$364K Buy
39,903
+1,679
+4% +$14.3K ﹤0.01% 2280
2013
Q4 		$352K Buy
38,224
+3,128
+9% +$26.2K ﹤0.01% 2300
2013
Q3 		$261K Buy
35,096
+125
+0.4% +$929 ﹤0.01% 2375
2013
Q2 		$273K Buy
+34,971
New +$265K ﹤0.01% 2271

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's GLDD Position: Q4 2016 in Review

BlackRock Advisors increased its Great Lakes Dredge & Dock (GLDD) stake by 5.6% in Q4 2016, buying an estimated $6.72K and bringing the position to 31,038 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

BlackRock Advisors first reported a position in GLDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $364K in Q1 2014. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

  • BlackRock Advisors held 31,038 shares of Great Lakes Dredge & Dock worth $130K as of Q4 2016.
  • BlackRock Advisors bought 1,656 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $6.72K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2910 holding.
  • BlackRock Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Great Lakes Dredge & Dock position peaked at $364K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.