BlackRock Institutional Trust’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$82.8M Sell
536,241
-5,005
-0.9% -$778K 0.01% 1042
2016
Q3
$76.2M Sell
541,246
-7,786
-1% -$1.21M 0.01% 1031
2016
Q2
$76.3M Buy
549,032
+8,764
+2% +$1.24M 0.01% 995
2016
Q1
$80M Buy
540,268
+999
+0.2% +$153K 0.01% 967
2015
Q4
$86.1M Buy
539,269
+12,343
+2% +$2.06M 0.01% 917
2015
Q3
$102M Buy
526,926
+9,915
+2% +$1.86M 0.02% 821
2015
Q2
$81M Sell
517,011
-26,832
-5% -$4.39M 0.01% 1023
2015
Q1
$98.6M Buy
543,843
+72,885
+15% +$13.5M 0.02% 929
2014
Q4
$85M Sell
470,958
-16,929
-3% -$2.63M 0.01% 971
2014
Q3
$65.5M Sell
487,887
-14,605
-3% -$2.16M 0.01% 1097
2014
Q2
$83.3M Sell
502,492
-145,965
-23% -$21.4M 0.01% 1002
2014
Q1
$96.6M Buy
648,457
+149,511
+30% +$21.2M 0.02% 898
2013
Q4
$73.4M Sell
498,946
-25,138
-5% -$3.46M 0.01% 1028
2013
Q3
$58.3M Buy
524,084
+8,293
+2% +$871K 0.01% 1107
2013
Q2
$50.7M Buy
+515,791
New +$48.4M 0.01% 1139

Other funds holding BWLD

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

BlackRock Institutional Trust reduced its Buffalo Wild Wings, Inc. (BWLD) stake by 0.92% in Q4 2016, selling an estimated $778K and leaving 536,241 shares worth $82.8M. The position accounts for 0.01% of the portfolio, ranked #1042.

BlackRock Institutional Trust first reported a position in BWLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q3 2015. 255 funds tracked by Wall St. Rank hold BWLD as of Q4 2016.

  • BlackRock Institutional Trust held 536,241 shares of Buffalo Wild Wings, Inc. worth $82.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,005 Buffalo Wild Wings, Inc. shares in Q4 2016, an estimated $778K.
  • Buffalo Wild Wings, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1042 holding.
  • BlackRock Institutional Trust first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Buffalo Wild Wings, Inc. position peaked at $102M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2016.

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