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BlackRock Institutional Trust’s Adeia ADEA Stock Holding History

BlackRock Institutional Trust’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$61.4M Sell
5,248,965
-1,562,856
-23% -$16.6M 0.01% 1209
2016
Q3 		$69.3M Sell
6,811,821
-530,107
-7% -$4.65M 0.01% 1097
2016
Q2 		$59.5M Sell
7,341,928
-1,232,458
-14% -$10M 0.01% 1133
2016
Q1 		$70.3M Sell
8,574,386
-1,379,749
-14% -$10.5M 0.01% 1030
2015
Q4 		$79M Sell
9,954,135
-1,115,111
-10% -$9.75M 0.01% 970
2015
Q3 		$94.9M Buy
11,069,246
+454,961
+4% +$4.17M 0.02% 866
2015
Q2 		$107M Buy
10,614,285
+1,766,568
+20% +$18.1M 0.02% 862
2015
Q1 		$94.3M Buy
8,847,717
+3,155,740
+55% +$32.3M 0.01% 967
2014
Q4 		$53.8M Buy
5,691,977
+947,378
+20% +$7.83M 0.01% 1250
2014
Q3 		$33.4M Sell
4,744,599
-961,594
-17% -$6.7M 0.01% 1538
2014
Q2 		$33.3M Sell
5,706,193
-257,796
-4% -$1.52M 0.01% 1600
2014
Q1 		$37.3M Buy
5,963,989
+217,565
+4% +$1.18M 0.01% 1512
2013
Q4 		$30M Sell
5,746,424
-583,371
-9% -$2.97M 0.01% 1633
2013
Q3 		$32.4M Buy
6,329,795
+938,332
+17% +$4.96M 0.01% 1503
2013
Q2 		$29.7M Buy
+5,391,463
New +$28.7M 0.01% 1510

Other funds holding ADEA

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Adeia (ADEA) stake by 23% in Q4 2016, selling an estimated $16.6M and leaving 5,248,965 shares worth $61.4M. The position accounts for 0.01% of the portfolio, ranked #1209.

BlackRock Institutional Trust first reported a position in ADEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q2 2015. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • BlackRock Institutional Trust held 5,248,965 shares of Adeia worth $61.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,562,856 Adeia shares in Q4 2016, an estimated $16.6M.
  • Adeia made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1209 holding.
  • BlackRock Institutional Trust first reported a position in Adeia in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Adeia position peaked at $107M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

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