BlackRock Institutional Trust’s Black Box Corp BBOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.7M Buy
701,989
+245,633
+54% +$3.52M ﹤0.01% 2359
2016
Q3
$6.34M Buy
456,356
+79,778
+21% +$1.1M ﹤0.01% 2593
2016
Q2
$4.93M Sell
376,578
-40,065
-10% -$530K ﹤0.01% 2689
2016
Q1
$5.61M Buy
416,643
+22,456
+6% +$241K ﹤0.01% 2592
2015
Q4
$3.76M Buy
394,187
+3,198
+0.8% +$39.3K ﹤0.01% 2856
2015
Q3
$5.76M Buy
390,989
+686
+0.2% +$11.2K ﹤0.01% 2639
2015
Q2
$7.81M Sell
390,303
-26,607
-6% -$543K ﹤0.01% 2548
2015
Q1
$8.73M Buy
416,910
+2,076
+0.5% +$45.2K ﹤0.01% 2473
2014
Q4
$9.91M Sell
414,834
-9,637
-2% -$223K ﹤0.01% 2369
2014
Q3
$9.9M Sell
424,471
-10,917
-3% -$246K ﹤0.01% 2352
2014
Q2
$10.2M Sell
435,388
-9,500
-2% -$216K ﹤0.01% 2424
2014
Q1
$10.8M Buy
444,888
+11,024
+3% +$295K ﹤0.01% 2366
2013
Q4
$12.9M Sell
433,864
-23,485
-5% -$655K ﹤0.01% 2246
2013
Q3
$14M Sell
457,349
-61,544
-12% -$1.75M ﹤0.01% 2118
2013
Q2
$13.1M Buy
+518,893
New +$12.5M ﹤0.01% 2132

Other funds holding BBOX

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

BlackRock Institutional Trust increased its Black Box Corp (BBOX) stake by 54% in Q4 2016, buying an estimated $3.52M and bringing the position to 701,989 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

BlackRock Institutional Trust first reported a position in BBOX in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q3 2013. 121 funds tracked by Wall St. Rank hold BBOX as of Q4 2016.

  • BlackRock Institutional Trust held 701,989 shares of Black Box Corp worth $10.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 245,633 Black Box Corp shares in Q4 2016, an estimated $3.52M.
  • Black Box Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2359 holding.
  • BlackRock Institutional Trust first reported a position in Black Box Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Black Box Corp position peaked at $14M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2016.

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