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TWIN icon

BlackRock Group’s Twin Disc TWIN Stock Holding History

BlackRock Group’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,010
Closed -$290K – 2867
2014
Q1 		$290K Hold
11,010
– – ﹤0.01% 2378
2013
Q4 		$285K Hold
11,010
– – ﹤0.01% 2350
2013
Q3 		$288K Hold
11,010
– – ﹤0.01% 2386
2013
Q2 		$261K Buy
+11,010
New +$258K ﹤0.01% 2225

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group's TWIN Position: Q2 2014 in Review

BlackRock Group sold out of Twin Disc (TWIN) in Q2 2014, closing a stake of 11,010 shares — an estimated $290K sold.

BlackRock Group first reported a position in TWIN in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q1 2014. 85 funds tracked by Wall St. Rank hold TWIN as of Q2 2014.

  • BlackRock Group reported no remaining Twin Disc position as of Q2 2014 after selling out during the quarter.
  • BlackRock Group sold 11,010 Twin Disc shares in Q2 2014, an estimated $290K.
  • BlackRock Group first reported a position in Twin Disc in Q2 2013 and held it in 4 quarters.
  • BlackRock Group's Twin Disc position peaked at $290K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Twin Disc as of Q2 2014.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.