BlackRock Institutional Trust’s Casey's General Stores CASY Stock Holding History

BlackRock Institutional Trust’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$142M	Buy	1,191,235 +31,628	+3%	+$3.76M	0.02%	738
2016 Q3	$139M	Sell	1,159,607 -5,398	-0.5%	-$695K	0.02%	712
2016 Q2	$153M	Sell	1,165,005 -15,035	-1%	-$1.75M	0.02%	653
2016 Q1	$134M	Buy	1,180,040 +77,254	+7%	+$8.65M	0.02%	700
2015 Q4	$133M	Buy	1,102,786 +21,391	+2%	+$2.44M	0.02%	706
2015 Q3	$111M	Buy	1,081,395 +15,548	+1%	+$1.61M	0.02%	763
2015 Q2	$102M	Buy	1,065,847 +85,695	+9%	+$7.63M	0.02%	879
2015 Q1	$88.3M	Buy	980,152 +82,487	+9%	+$7.43M	0.01%	1004
2014 Q4	$81.1M	Sell	897,665 -3,927	-0.4%	-$322K	0.01%	1004
2014 Q3	$64.6M	Sell	901,592 -84,794	-9%	-$5.88M	0.01%	1104
2014 Q2	$69.3M	Buy	986,386 +2,978	+0.3%	+$206K	0.01%	1102
2014 Q1	$66.5M	Sell	983,408 -7,932	-0.8%	-$537K	0.01%	1106
2013 Q4	$69.6M	Sell	991,340 -13,165	-1%	-$964K	0.01%	1068
2013 Q3	$73.7M	Sell	1,004,505 -9,413	-0.9%	-$639K	0.01%	963
2013 Q2	$61M	Buy	+1,013,918	New	+$59.9M	0.01%	1026

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Casey's General Stores (CASY) stake by 2.7% in Q4 2016, buying an estimated $3.76M and bringing the position to 1,191,235 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #738.

BlackRock Institutional Trust first reported a position in CASY in Q2 2013 and has held it in 15 quarters since. The position peaked at $153M in Q2 2016. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

BlackRock Institutional Trust held 1,191,235 shares of Casey's General Stores worth $142M as of Q4 2016.
BlackRock Institutional Trust bought 31,628 Casey's General Stores shares in Q4 2016, an estimated $3.76M.
Casey's General Stores made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #738 holding.
BlackRock Institutional Trust first reported a position in Casey's General Stores in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Casey's General Stores position peaked at $153M in Q2 2016.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

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