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BlackRock Institutional Trust’s CEVA Inc CEVA Stock Holding History

BlackRock Institutional Trust’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.9M Buy
563,175
+1,905
+0.3% +$60.8K ﹤0.01% 2006
2016
Q3 		$19.7M Buy
561,270
+6,083
+1% +$188K ﹤0.01% 1907
2016
Q2 		$15.1M Sell
555,187
-14,421
-3% -$365K ﹤0.01% 2030
2016
Q1 		$12.8M Sell
569,608
-11,318
-2% -$235K ﹤0.01% 2113
2015
Q4 		$13.6M Sell
580,926
-3,189
-0.5% -$76.1K ﹤0.01% 2129
2015
Q3 		$10.8M Sell
584,115
-30,797
-5% -$567K ﹤0.01% 2238
2015
Q2 		$11.9M Sell
614,912
-39,546
-6% -$809K ﹤0.01% 2283
2015
Q1 		$14M Sell
654,458
-3,245
-0.5% -$63.6K ﹤0.01% 2175
2014
Q4 		$11.9M Sell
657,703
-13,105
-2% -$208K ﹤0.01% 2267
2014
Q3 		$9.02M Sell
670,808
-10,617
-2% -$156K ﹤0.01% 2405
2014
Q2 		$10.1M Sell
681,425
-10,513
-2% -$164K ﹤0.01% 2435
2014
Q1 		$12.2M Sell
691,938
-9,190
-1% -$158K ﹤0.01% 2297
2013
Q4 		$10.7M Sell
701,128
-14,243
-2% -$215K ﹤0.01% 2387
2013
Q3 		$12.3M Sell
715,371
-11,947
-2% -$220K ﹤0.01% 2202
2013
Q2 		$14.1M Buy
+727,318
New +$11.7M ﹤0.01% 2072

Other funds holding CEVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CEVA Inc (CEVA) stake by 0.34% in Q4 2016, buying an estimated $60.8K and bringing the position to 563,175 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

BlackRock Institutional Trust first reported a position in CEVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q3 2016. 145 funds tracked by Wall St. Rank hold CEVA as of Q4 2016.

  • BlackRock Institutional Trust held 563,175 shares of CEVA Inc worth $18.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,905 CEVA Inc shares in Q4 2016, an estimated $60.8K.
  • CEVA Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2006 holding.
  • BlackRock Institutional Trust first reported a position in CEVA Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CEVA Inc position peaked at $19.7M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2016.

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