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

BlackRock Group’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	$125K	Buy	30,022 +9,370	+45%	+$38K	﹤0.01%	2783
2016 Q3	$72K	Hold	20,652	–	–	﹤0.01%	2869
2016 Q2	$90K	Hold	20,652	–	–	﹤0.01%	2816
2016 Q1	$92K	Buy	20,652 +8,658	+72%	+$31K	﹤0.01%	2791
2015 Q4	$48K	Hold	11,994	–	–	﹤0.01%	2831
2015 Q3	$61K	Buy	11,994 +6,512	+119%	+$35.7K	﹤0.01%	2815
2015 Q2	$33K	Hold	5,482	–	–	﹤0.01%	2892
2015 Q1	$33K	Sell	5,482 -1,076	-16%	-$7.59K	﹤0.01%	2807
2014 Q4	$56K	Sell	6,558 -11,883	-64%	-$86.1K	﹤0.01%	2767
2014 Q3	$114K	Sell	18,441 -48,210	-72%	-$356K	﹤0.01%	2563
2014 Q2	$533K	Buy	66,651 +60,093	+916%	+$490K	﹤0.01%	2172
2014 Q1	$60K	Hold	6,558	–	–	﹤0.01%	2625
2013 Q4	$60K	Buy	6,558 +5,482	+509%	+$45.9K	﹤0.01%	2540
2013 Q3	$8K	Hold	1,076	–	–	﹤0.01%	2851
2013 Q2	$8K	Buy	+1,076	New	+$8.16K	﹤0.01%	2574

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's GLDD Position: Q4 2016 in Review

BlackRock Group increased its Great Lakes Dredge & Dock (GLDD) stake by 45% in Q4 2016, buying an estimated $38K and bringing the position to 30,022 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

BlackRock Group first reported a position in GLDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $533K in Q2 2014. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

BlackRock Group held 30,022 shares of Great Lakes Dredge & Dock worth $125K as of Q4 2016.
BlackRock Group bought 9,370 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $38K.
Great Lakes Dredge & Dock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2783 holding.
BlackRock Group first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Great Lakes Dredge & Dock position peaked at $533K in Q2 2014.
103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

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