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BlackRock Institutional Trust’s Axcelis ACLS Stock Holding History

BlackRock Institutional Trust’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.7M Buy
801,170
+8,414
+1% +$115K ﹤0.01% 2311
2016
Q3 		$10.5M Sell
792,756
-39,415
-5% -$457K ﹤0.01% 2308
2016
Q2 		$8.95M Sell
832,171
-11,551
-1% -$124K ﹤0.01% 2355
2016
Q1 		$9.45M Sell
843,722
-18,912
-2% -$193K ﹤0.01% 2290
2015
Q4 		$8.94M Buy
862,634
+84,097
+11% +$893K ﹤0.01% 2397
2015
Q3 		$8.31M Sell
778,537
-94,498
-11% -$1.15M ﹤0.01% 2418
2015
Q2 		$10.3M Sell
873,035
-38,114
-4% -$442K ﹤0.01% 2384
2015
Q1 		$8.67M Sell
911,149
-3,078
-0.3% -$31.8K ﹤0.01% 2477
2014
Q4 		$9.36M Sell
914,227
-25,683
-3% -$223K ﹤0.01% 2406
2014
Q3 		$7.48M Buy
939,910
+9,841
+1% +$73.9K ﹤0.01% 2486
2014
Q2 		$7.44M Sell
930,069
-148,663
-14% -$1.11M ﹤0.01% 2595
2014
Q1 		$9.28M Buy
1,078,732
+83,172
+8% +$765K ﹤0.01% 2464
2013
Q4 		$9.72M Buy
995,560
+126,342
+15% +$1.15M ﹤0.01% 2436
2013
Q3 		$7.34M Buy
869,218
+21,906
+3% +$178K ﹤0.01% 2533
2013
Q2 		$6.17M Buy
+847,312
New +$4.92M ﹤0.01% 2589

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's ACLS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Axcelis (ACLS) stake by 1.1% in Q4 2016, buying an estimated $115K and bringing the position to 801,170 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

BlackRock Institutional Trust first reported a position in ACLS in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold ACLS as of Q4 2016.

  • BlackRock Institutional Trust held 801,170 shares of Axcelis worth $11.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,414 Axcelis shares in Q4 2016, an estimated $115K.
  • Axcelis made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2311 holding.
  • BlackRock Institutional Trust first reported a position in Axcelis in Q2 2013 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held Axcelis as of Q4 2016.

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