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BlackRock Fund Advisors’s Winnebago Industries WGO Stock Holding History

BlackRock Fund Advisors’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$66.7M Buy
2,108,515
+209,436
+11% +$6.52M 0.01% 1488
2016
Q3 		$44.8M Buy
1,899,079
+117,906
+7% +$2.75M 0.01% 1657
2016
Q2 		$40.8M Buy
1,781,173
+49,703
+3% +$1.07M 0.01% 1624
2016
Q1 		$38.9M Sell
1,731,470
-23,359
-1% -$441K 0.01% 1601
2015
Q4 		$34.9M Buy
1,754,829
+82,281
+5% +$1.71M 0.01% 1717
2015
Q3 		$32M Buy
1,672,548
+61,262
+4% +$1.3M 0.01% 1710
2015
Q2 		$38M Sell
1,611,286
-37,149
-2% -$791K 0.01% 1708
2015
Q1 		$35M Buy
1,648,435
+89,608
+6% +$1.93M 0.01% 1750
2014
Q4 		$33.9M Buy
1,558,827
+143,837
+10% +$3.29M 0.01% 1737
2014
Q3 		$30.8M Sell
1,414,990
-35,239
-2% -$862K 0.01% 1675
2014
Q2 		$36.5M Sell
1,450,229
-150,200
-9% -$3.69M 0.01% 1615
2014
Q1 		$43.8M Buy
1,600,429
+19,618
+1% +$515K 0.01% 1502
2013
Q4 		$43.4M Buy
1,580,811
+29,253
+2% +$850K 0.01% 1491
2013
Q3 		$40.3M Buy
1,551,558
+162,494
+12% +$3.84M 0.01% 1492
2013
Q2 		$29.2M Buy
+1,389,064
New +$27.2M 0.01% 1581

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Winnebago Industries (WGO) stake by 11% in Q4 2016, buying an estimated $6.52M and bringing the position to 2,108,515 shares worth $66.7M. The position accounts for 0.01% of the portfolio, ranked #1488.

BlackRock Fund Advisors first reported a position in WGO in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • BlackRock Fund Advisors held 2,108,515 shares of Winnebago Industries worth $66.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 209,436 Winnebago Industries shares in Q4 2016, an estimated $6.52M.
  • Winnebago Industries made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1488 holding.
  • BlackRock Fund Advisors first reported a position in Winnebago Industries in Q2 2013 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

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