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BlackRock Advisors’s Worthington Enterprises WOR Stock Holding History

BlackRock Advisors’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13M Buy
445,808
+275,204
+161% +$8.86M 0.01% 752
2016
Q3 		$5.05M Buy
170,604
+27,326
+19% +$730K 0.01% 1125
2016
Q2 		$3.74M Sell
143,278
-16,552
-10% -$382K ﹤0.01% 1217
2016
Q1 		$3.51M Sell
159,830
-101,361
-39% -$1.94M ﹤0.01% 1227
2015
Q4 		$4.85M Buy
261,191
+212,417
+436% +$3.93M 0.01% 1112
2015
Q3 		$796K Sell
48,774
-173,528
-78% -$2.83M ﹤0.01% 1856
2015
Q2 		$4.12M Buy
222,302
+276
+0.1% +$4.71K ﹤0.01% 1052
2015
Q1 		$3.64M Buy
222,026
+8,475
+4% +$146K ﹤0.01% 1044
2014
Q4 		$3.96M Sell
213,551
-1,143
-0.5% -$25.3K ﹤0.01% 1027
2014
Q3 		$4.93M Sell
214,694
-477
-0.2% -$11.9K ﹤0.01% 971
2014
Q2 		$5.71M Sell
215,171
-87,859
-29% -$2.13M 0.01% 933
2014
Q1 		$7.15M Sell
303,030
-9,272
-3% -$231K 0.01% 896
2013
Q4 		$8.1M Buy
312,302
+5,692
+2% +$141K 0.01% 862
2013
Q3 		$6.51M Buy
306,610
+91,693
+43% +$1.96M 0.01% 912
2013
Q2 		$4.2M Buy
+214,917
New +$4.35M ﹤0.01% 994

Other funds holding WOR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's WOR Position: Q4 2016 in Review

BlackRock Advisors increased its Worthington Enterprises (WOR) stake by 161% in Q4 2016, buying an estimated $8.86M and bringing the position to 445,808 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #752.

BlackRock Advisors first reported a position in WOR in Q2 2013 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • BlackRock Advisors held 445,808 shares of Worthington Enterprises worth $13M as of Q4 2016.
  • BlackRock Advisors bought 275,204 Worthington Enterprises shares in Q4 2016, an estimated $8.86M.
  • Worthington Enterprises made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #752 holding.
  • BlackRock Advisors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 15 quarters since.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

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