BlackRock Institutional Trust’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $219M | Buy |
4,619,174
+103,880
| +2% | +$4.92M | 0.03% | 552 |
|
|
2016
Q3 | $223M | Sell |
4,515,294
-36,410
| -0.8% | -$1.8M | 0.03% | 511 |
|
|
2016
Q2 | $201M | Buy |
4,551,704
+245,990
| +6% | +$10.8M | 0.03% | 535 |
|
|
2016
Q1 | $164M | Buy |
4,305,714
+23,718
| +0.6% | +$905K | 0.03% | 631 |
|
|
2015
Q4 | $164M | Sell |
4,281,996
-527,640
| -11% | -$20.2M | 0.03% | 622 |
|
|
2015
Q3 | $157M | Sell |
4,809,636
-207,616
| -4% | -$6.77M | 0.03% | 630 |
|
|
2015
Q2 | $181M | Buy |
5,017,252
+287,102
| +6% | +$10.3M | 0.03% | 600 |
|
|
2015
Q1 | $155M | Buy |
4,730,150
+670,418
| +17% | +$22M | 0.02% | 679 |
|
|
2014
Q4 | $115M | Buy |
4,059,732
+10,228
| +0.3% | +$288K | 0.02% | 805 |
|
|
2014
Q3 | $95.7M | Sell |
4,049,504
-93,964
| -2% | -$2.22M | 0.02% | 875 |
|
|
2014
Q2 | $103M | Sell |
4,143,468
-169,426
| -4% | -$4.2M | 0.02% | 876 |
|
|
2014
Q1 | $99.2M | Sell |
4,312,894
-488,368
| -10% | -$11.2M | 0.02% | 880 |
|
|
2013
Q4 | $129M | Buy |
4,801,262
+1,149,186
| +31% | +$31M | 0.02% | 707 |
|
|
2013
Q3 | $82.5M | Sell |
3,652,076
-767,078
| -17% | -$17.3M | 0.02% | 897 |
|
|
2013
Q2 | $80.2M | Buy |
+4,419,154
| New | +$80.2M | 0.02% | 862 |
|