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BlackRock Group’s Winnebago Industries WGO Stock Holding History

BlackRock Group’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 		$1.64M Buy
51,745
+17,798
+52% +$554K ﹤0.01% 1896
2016
Q3 		$799K Buy
33,947
+1,961
+6% +$45.7K ﹤0.01% 2133
2016
Q2 		$734K Buy
31,986
+3,475
+12% +$74.8K ﹤0.01% 2110
2016
Q1 		$640K Buy
28,511
+2,280
+9% +$43K ﹤0.01% 2135
2015
Q4 		$522K Buy
26,231
+3,871
+17% +$80.3K ﹤0.01% 2179
2015
Q3 		$428K Buy
22,360
+1,936
+9% +$41K ﹤0.01% 2263
2015
Q2 		$482K Buy
20,424
+3,851
+23% +$82K ﹤0.01% 2282
2015
Q1 		$353K Sell
16,573
-1,615
-9% -$34.8K ﹤0.01% 2307
2014
Q4 		$396K Sell
18,188
-250
-1% -$5.73K ﹤0.01% 2315
2014
Q3 		$402K Sell
18,438
-718
-4% -$17.6K ﹤0.01% 2260
2014
Q2 		$482K Sell
19,156
-4,469
-19% -$110K ﹤0.01% 2215
2014
Q1 		$648K Sell
23,625
-3,759
-14% -$98.7K ﹤0.01% 2153
2013
Q4 		$752K Buy
27,384
+3,709
+16% +$108K ﹤0.01% 2093
2013
Q3 		$614K Buy
23,675
+5,191
+28% +$123K ﹤0.01% 2146
2013
Q2 		$387K Buy
+18,484
New +$362K ﹤0.01% 2137

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's WGO Position: Q4 2016 in Review

BlackRock Group increased its Winnebago Industries (WGO) stake by 52% in Q4 2016, buying an estimated $554K and bringing the position to 51,745 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

BlackRock Group 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 Group held 51,745 shares of Winnebago Industries worth $1.64M as of Q4 2016.
  • BlackRock Group bought 17,798 Winnebago Industries shares in Q4 2016, an estimated $554K.
  • Winnebago Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1896 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.