BIT
BFX

BlackRock Institutional Trust’s BowFlex Inc. BFX Stock Holding History

BlackRock Institutional Trust’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.1M Sell
761,533
-70,977
-9% -$1.32M ﹤0.01% 2204
2016
Q3 		$18.9M Sell
832,510
-116,360
-12% -$2.48M ﹤0.01% 1936
2016
Q2 		$16.9M Sell
948,870
-125,637
-12% -$2.38M ﹤0.01% 1952
2016
Q1 		$20.8M Buy
1,074,507
+257,692
+32% +$4.84M ﹤0.01% 1808
2015
Q4 		$13.7M Buy
816,815
+33,216
+4% +$583K ﹤0.01% 2126
2015
Q3 		$11.8M Sell
783,599
-122,006
-13% -$2.19M ﹤0.01% 2179
2015
Q2 		$19.5M Sell
905,605
-55,059
-6% -$1.09M ﹤0.01% 1936
2015
Q1 		$14.7M Buy
960,664
+34,637
+4% +$524K ﹤0.01% 2147
2014
Q4 		$14.1M Buy
926,027
+1,754
+0.2% +$23.4K ﹤0.01% 2138
2014
Q3 		$11.1M Sell
924,273
-256,178
-22% -$2.97M ﹤0.01% 2260
2014
Q2 		$13.1M Sell
1,180,451
-3,891
-0.3% -$39.4K ﹤0.01% 2257
2014
Q1 		$11.4M Buy
1,184,342
+282,104
+31% +$2.41M ﹤0.01% 2334
2013
Q4 		$7.61M Sell
902,238
-13,562
-1% -$102K ﹤0.01% 2576
2013
Q3 		$6.61M Sell
915,800
-43,451
-5% -$334K ﹤0.01% 2592
2013
Q2 		$8.34M Buy
+959,251
New +$7.26M ﹤0.01% 2431

Other funds holding BFX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its BowFlex Inc. (BFX) stake by 8.5% in Q4 2016, selling an estimated $1.32M and leaving 761,533 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

BlackRock Institutional Trust first reported a position in BFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q1 2016. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

  • BlackRock Institutional Trust held 761,533 shares of BowFlex Inc. worth $14.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 70,977 BowFlex Inc. shares in Q4 2016, an estimated $1.32M.
  • BowFlex Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2204 holding.
  • BlackRock Institutional Trust first reported a position in BowFlex Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's BowFlex Inc. position peaked at $20.8M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

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