BlackRock Institutional Trust’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$225M Buy
4,320,193
+154,614
+4% +$7.54M 0.03% 535
2016
Q3
$190M Buy
4,165,579
+202,961
+5% +$8.9M 0.03% 572
2016
Q2
$159M Buy
3,962,618
+360,691
+10% +$15M 0.03% 639
2016
Q1
$149M Sell
3,601,927
-62,011
-2% -$2.42M 0.02% 655
2015
Q4
$154M Buy
3,663,938
+234,996
+7% +$10.2M 0.03% 658
2015
Q3
$140M Buy
3,428,942
+431,686
+14% +$16.3M 0.02% 672
2015
Q2
$103M Buy
2,997,256
+327,216
+12% +$12.2M 0.02% 875
2015
Q1
$99.4M Buy
2,670,040
+289,436
+12% +$10.5M 0.02% 923
2014
Q4
$83.7M Buy
2,380,604
+130,053
+6% +$4.21M 0.01% 980
2014
Q3
$69.9M Sell
2,250,551
-381,297
-14% -$12.1M 0.01% 1061
2014
Q2
$83.9M Buy
2,631,848
+2,384,560
+964% +$70M 0.01% 997
2014
Q1
$6.79M Buy
247,288
+21,919
+10% +$542K ﹤0.01% 2643
2013
Q4
$5.26M Buy
225,369
+29,751
+15% +$668K ﹤0.01% 2753
2013
Q3
$4.47M Buy
+195,618
New +$4.32M ﹤0.01% 2782

Other funds holding CDW