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BlackRock Group’s Worthington Enterprises WOR Stock Holding History

BlackRock Group’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.19M Buy
177,465
+90,983
+105% +$2.93M ﹤0.01% 1179
2016
Q3 		$2.56M Sell
86,482
-981
-1% -$26.2K ﹤0.01% 1458
2016
Q2 		$2.28M Sell
87,463
-179
-0.2% -$4.13K ﹤0.01% 1479
2016
Q1 		$1.93M Buy
87,642
+13,327
+18% +$255K ﹤0.01% 1572
2015
Q4 		$1.38M Buy
74,315
+31,408
+73% +$581K ﹤0.01% 1695
2015
Q3 		$700K Buy
42,907
+4,905
+13% +$80K ﹤0.01% 2070
2015
Q2 		$703K Buy
38,002
+3,974
+12% +$67.8K ﹤0.01% 2135
2015
Q1 		$559K Buy
34,028
+3,278
+11% +$56.3K ﹤0.01% 2151
2014
Q4 		$571K Sell
30,750
-477
-2% -$10.6K ﹤0.01% 2184
2014
Q3 		$716K Sell
31,227
-477
-2% -$11.9K ﹤0.01% 1989
2014
Q2 		$840K Sell
31,704
-40,439
-56% -$979K ﹤0.01% 1940
2014
Q1 		$1.7M Sell
72,143
-9,851
-12% -$246K ﹤0.01% 1685
2013
Q4 		$2.13M Sell
81,994
-38,791
-32% -$963K ﹤0.01% 1488
2013
Q3 		$2.56M Buy
120,785
+56,779
+89% +$1.22M ﹤0.01% 1339
2013
Q2 		$1.25M Buy
+64,006
New +$1.3M ﹤0.01% 1593

Other funds holding WOR

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's WOR Position: Q4 2016 in Review

BlackRock Group increased its Worthington Enterprises (WOR) stake by 105% in Q4 2016, buying an estimated $2.93M and bringing the position to 177,465 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

BlackRock Group first reported a position in WOR in Q2 2013 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • BlackRock Group held 177,465 shares of Worthington Enterprises worth $5.19M as of Q4 2016.
  • BlackRock Group bought 90,983 Worthington Enterprises shares in Q4 2016, an estimated $2.93M.
  • Worthington Enterprises made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1179 holding.
  • BlackRock Group first reported a position in Worthington Enterprises in Q2 2013 and has held it in 15 quarters since.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

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