BIT
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BlackRock Institutional Trust’s Chefs' Warehouse CHEF Stock Holding History

BlackRock Institutional Trust’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.15M Buy
452,610
+99,521
+28% +$1.31M ﹤0.01% 2594
2016
Q3 		$3.93M Buy
353,089
+26,609
+8% +$347K ﹤0.01% 2789
2016
Q2 		$5.22M Buy
326,480
+8,766
+3% +$149K ﹤0.01% 2664
2016
Q1 		$6.45M Buy
317,714
+13,034
+4% +$215K ﹤0.01% 2530
2015
Q4 		$5.08M Buy
304,680
+49,857
+20% +$846K ﹤0.01% 2715
2015
Q3 		$3.61M Buy
254,823
+40,965
+19% +$697K ﹤0.01% 2864
2015
Q2 		$4.54M Buy
213,858
+2,898
+1% +$57.9K ﹤0.01% 2807
2015
Q1 		$4.73M Buy
210,960
+15,457
+8% +$341K ﹤0.01% 2776
2014
Q4 		$4.5M Sell
195,503
-4,470
-2% -$78.7K ﹤0.01% 2774
2014
Q3 		$3.25M Sell
199,973
-12,287
-6% -$218K ﹤0.01% 2868
2014
Q2 		$4.2M Buy
212,260
+12,057
+6% +$234K ﹤0.01% 2864
2014
Q1 		$4.28M Buy
200,203
+1,227
+0.6% +$29.5K ﹤0.01% 2844
2013
Q4 		$5.8M Sell
198,976
-2,729
-1% -$68.1K ﹤0.01% 2714
2013
Q3 		$4.66M Sell
201,705
-69,176
-26% -$1.49M ﹤0.01% 2770
2013
Q2 		$4.66M Buy
+270,881
New +$5.02M ﹤0.01% 2736

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Chefs' Warehouse (CHEF) stake by 28% in Q4 2016, buying an estimated $1.31M and bringing the position to 452,610 shares worth $7.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

BlackRock Institutional Trust first reported a position in CHEF in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

  • BlackRock Institutional Trust held 452,610 shares of Chefs' Warehouse worth $7.15M as of Q4 2016.
  • BlackRock Institutional Trust bought 99,521 Chefs' Warehouse shares in Q4 2016, an estimated $1.31M.
  • Chefs' Warehouse made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2594 holding.
  • BlackRock Institutional Trust first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 15 quarters since.
  • 82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

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