BA
LBY

BlackRock Advisors’s Libbey, Inc. LBY Stock Holding History

BlackRock Advisors’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$235K Sell
12,082
-433
-3% -$7.82K ﹤0.01% 2643
2016
Q3 		$223K Buy
12,515
+463
+4% +$8.09K ﹤0.01% 2632
2016
Q2 		$192K Buy
12,052
+1,429
+13% +$24.5K ﹤0.01% 2635
2016
Q1 		$198K Buy
10,623
+901
+9% +$15.8K ﹤0.01% 2555
2015
Q4 		$207K Sell
9,722
-4,538
-32% -$126K ﹤0.01% 2546
2015
Q3 		$465K Sell
14,260
-625
-4% -$22.8K ﹤0.01% 2242
2015
Q2 		$615K Buy
14,885
+723
+5% +$29.2K ﹤0.01% 2021
2015
Q1 		$565K Buy
14,162
+2,003
+16% +$70.8K ﹤0.01% 1989
2014
Q4 		$382K Sell
12,159
-602
-5% -$17.3K ﹤0.01% 2198
2014
Q3 		$335K Sell
12,761
-152
-1% -$4.01K ﹤0.01% 2275
2014
Q2 		$344K Sell
12,913
-1,880
-13% -$49.9K ﹤0.01% 2288
2014
Q1 		$385K Buy
14,793
+810
+6% +$18.2K ﹤0.01% 2236
2013
Q4 		$294K Buy
13,983
+1,114
+9% +$24.5K ﹤0.01% 2412
2013
Q3 		$306K Buy
12,869
+205
+2% +$5.01K ﹤0.01% 2273
2013
Q2 		$304K Buy
+12,664
New +$263K ﹤0.01% 2195

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock Advisors's LBY Position: Q4 2016 in Review

BlackRock Advisors reduced its Libbey, Inc. (LBY) stake by 3.5% in Q4 2016, selling an estimated $7.82K and leaving 12,082 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

BlackRock Advisors first reported a position in LBY in Q2 2013 and has held it in 15 quarters since. The position peaked at $615K in Q2 2015. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

  • BlackRock Advisors held 12,082 shares of Libbey, Inc. worth $235K as of Q4 2016.
  • BlackRock Advisors sold 433 Libbey, Inc. shares in Q4 2016, an estimated $7.82K.
  • Libbey, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2643 holding.
  • BlackRock Advisors first reported a position in Libbey, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Libbey, Inc. position peaked at $615K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

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