BIT
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BlackRock Institutional Trust’s Calix CALX Stock Holding History

BlackRock Institutional Trust’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.6M Buy
1,382,038
+32,990
+2% +$240K ﹤0.01% 2365
2016
Q3 		$9.92M Sell
1,349,048
-13,303
-1% -$99.7K ﹤0.01% 2339
2016
Q2 		$9.41M Sell
1,362,351
-110,493
-8% -$756K ﹤0.01% 2323
2016
Q1 		$10.4M Sell
1,472,844
-247,521
-14% -$1.75M ﹤0.01% 2234
2015
Q4 		$13.5M Sell
1,720,365
-268,318
-13% -$2.1M ﹤0.01% 2131
2015
Q3 		$15.5M Buy
1,988,683
+45,755
+2% +$348K ﹤0.01% 2006
2015
Q2 		$14.8M Buy
1,942,928
+77,855
+4% +$635K ﹤0.01% 2128
2015
Q1 		$15.6M Buy
1,865,073
+6,484
+0.3% +$58.2K ﹤0.01% 2102
2014
Q4 		$18.6M Buy
1,858,589
+24,001
+1% +$239K ﹤0.01% 1958
2014
Q3 		$17.6M Buy
1,834,588
+134,585
+8% +$1.25M ﹤0.01% 1958
2014
Q2 		$13.9M Sell
1,700,003
-83,447
-5% -$682K ﹤0.01% 2211
2014
Q1 		$15M Buy
1,783,450
+559,534
+46% +$4.69M ﹤0.01% 2153
2013
Q4 		$11.8M Sell
1,223,916
-14,164
-1% -$152K ﹤0.01% 2308
2013
Q3 		$15.8M Sell
1,238,080
-507,368
-29% -$6.21M ﹤0.01% 2032
2013
Q2 		$17.6M Buy
+1,745,448
New +$16.2M ﹤0.01% 1900

Other funds holding CALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Calix (CALX) stake by 2.4% in Q4 2016, buying an estimated $240K and bringing the position to 1,382,038 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

BlackRock Institutional Trust first reported a position in CALX in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2014. 96 funds tracked by Wall St. Rank hold CALX as of Q4 2016.

  • BlackRock Institutional Trust held 1,382,038 shares of Calix worth $10.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 32,990 Calix shares in Q4 2016, an estimated $240K.
  • Calix made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2365 holding.
  • BlackRock Institutional Trust first reported a position in Calix in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Calix position peaked at $18.6M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Calix as of Q4 2016.

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