BlackRock Institutional Trust’s Central Garden & Pet Co CENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.65M Buy
364,378
+78,552
+27% +$1.79M ﹤0.01% 2427
2016
Q3
$5.95M Buy
285,826
+46,825
+20% +$942K ﹤0.01% 2627
2016
Q2
$4.37M Buy
239,001
+195,607
+451% +$2.86M ﹤0.01% 2748
2016
Q1
$567K Buy
43,394
+3,229
+8% +$36.6K ﹤0.01% 3427
2015
Q4
$434K Buy
40,165
+4,340
+12% +$53.2K ﹤0.01% 3529
2015
Q3
$443K Hold
35,825
﹤0.01% 3521
2015
Q2
$303K Hold
35,825
﹤0.01% 3579
2015
Q1
$283K Hold
35,825
﹤0.01% 3599
2014
Q4
$252K Sell
35,825
-76,645
-68% -$471K ﹤0.01% 3615
2014
Q3
$697K Sell
112,470
-173,498
-61% -$1.2M ﹤0.01% 3425
2014
Q2
$2.08M Sell
285,968
-37,930
-12% -$249K ﹤0.01% 3174
2014
Q1
$2.11M Sell
323,898
-35,210
-10% -$201K ﹤0.01% 3146
2013
Q4
$1.97M Sell
359,108
-21,846
-6% -$128K ﹤0.01% 3172
2013
Q3
$2.15M Buy
380,954
+35,129
+10% +$196K ﹤0.01% 3098
2013
Q2
$1.96M Buy
+345,825
New +$2.28M ﹤0.01% 3077

Other funds holding CENT

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

BlackRock Institutional Trust increased its Central Garden & Pet Co (CENT) stake by 27% in Q4 2016, buying an estimated $1.79M and bringing the position to 364,378 shares worth $9.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

BlackRock Institutional Trust first reported a position in CENT in Q2 2013 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

  • BlackRock Institutional Trust held 364,378 shares of Central Garden & Pet Co worth $9.65M as of Q4 2016.
  • BlackRock Institutional Trust bought 78,552 Central Garden & Pet Co shares in Q4 2016, an estimated $1.79M.
  • Central Garden & Pet Co made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2427 holding.
  • BlackRock Institutional Trust first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 15 quarters since.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

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