BFA
GLDD

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

BlackRock Fund 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 		$8.2M Buy
1,951,698
+294,113
+18% +$1.19M ﹤0.01% 2684
2016
Q3 		$5.8M Buy
1,657,585
+121,992
+8% +$493K ﹤0.01% 2779
2016
Q2 		$6.7M Sell
1,535,593
-1,509
-0.1% -$6.79K ﹤0.01% 2637
2016
Q1 		$6.86M Sell
1,537,102
-28,180
-2% -$101K ﹤0.01% 2572
2015
Q4 		$6.2M Buy
1,565,282
+52,480
+3% +$232K ﹤0.01% 2718
2015
Q3 		$7.63M Sell
1,512,802
-19,320
-1% -$106K ﹤0.01% 2539
2015
Q2 		$9.13M Sell
1,532,122
-108,419
-7% -$636K ﹤0.01% 2563
2015
Q1 		$9.86M Buy
1,640,541
+11,619
+0.7% +$81.9K ﹤0.01% 2451
2014
Q4 		$13.9M Buy
1,628,922
+204,921
+14% +$1.48M ﹤0.01% 2257
2014
Q3 		$8.8M Sell
1,424,001
-70,025
-5% -$517K ﹤0.01% 2429
2014
Q2 		$11.9M Sell
1,494,026
-154,113
-9% -$1.26M ﹤0.01% 2311
2014
Q1 		$15M Buy
1,648,139
+8,214
+0.5% +$70K ﹤0.01% 2158
2013
Q4 		$15.1M Sell
1,639,925
-60,303
-4% -$505K ﹤0.01% 2140
2013
Q3 		$12.6M Buy
1,700,228
+183,239
+12% +$1.36M ﹤0.01% 2218
2013
Q2 		$11.9M Buy
+1,516,989
New +$11.5M ﹤0.01% 2166

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

BlackRock Fund Advisors's GLDD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Great Lakes Dredge & Dock (GLDD) stake by 18% in Q4 2016, buying an estimated $1.19M and bringing the position to 1,951,698 shares worth $8.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

BlackRock Fund Advisors first reported a position in GLDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.1M in Q4 2013. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

  • BlackRock Fund Advisors held 1,951,698 shares of Great Lakes Dredge & Dock worth $8.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 294,113 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $1.19M.
  • Great Lakes Dredge & Dock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2684 holding.
  • BlackRock Fund Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Great Lakes Dredge & Dock position peaked at $15.1M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

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