BIT
CKH

BlackRock Institutional Trust’s Seacor Holdings Inc. CKH Stock Holding History

BlackRock Institutional Trust’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.9M Buy
434,190
+2,473
+0.6% +$145K ﹤0.01% 1673
2016
Q3 		$24.8M Sell
431,717
-2,527
-0.6% -$139K ﹤0.01% 1726
2016
Q2 		$24.3M Sell
434,244
-9,292
-2% -$511K ﹤0.01% 1719
2016
Q1 		$23.4M Sell
443,536
-13,626
-3% -$629K ﹤0.01% 1716
2015
Q4 		$23.2M Buy
457,162
+2,025
+0.4% +$113K ﹤0.01% 1753
2015
Q3 		$26.3M Sell
455,137
-4,385
-1% -$269K ﹤0.01% 1633
2015
Q2 		$31.5M Sell
459,522
-29,689
-6% -$2.07M 0.01% 1601
2015
Q1 		$33M Buy
489,211
+20,832
+4% +$1.44M 0.01% 1595
2014
Q4 		$33.4M Sell
468,379
-33,018
-7% -$2.39M 0.01% 1569
2014
Q3 		$36.3M Sell
501,397
-31,533
-6% -$2.42M 0.01% 1474
2014
Q2 		$42.4M Sell
532,930
-11,107
-2% -$886K 0.01% 1435
2014
Q1 		$45.5M Buy
544,037
+6,471
+1% +$539K 0.01% 1344
2013
Q4 		$47.4M Sell
537,566
-14,746
-3% -$1.34M 0.01% 1293
2013
Q3 		$48.3M Buy
552,312
+4,693
+0.9% +$394K 0.01% 1223
2013
Q2 		$44M Buy
+547,619
New +$40.3M 0.01% 1235

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Seacor Holdings Inc. (CKH) stake by 0.57% in Q4 2016, buying an estimated $145K and bringing the position to 434,190 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

BlackRock Institutional Trust first reported a position in CKH in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.3M in Q3 2013. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2016.

  • BlackRock Institutional Trust held 434,190 shares of Seacor Holdings Inc. worth $29.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,473 Seacor Holdings Inc. shares in Q4 2016, an estimated $145K.
  • Seacor Holdings Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1673 holding.
  • BlackRock Institutional Trust first reported a position in Seacor Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Seacor Holdings Inc. position peaked at $48.3M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2016.

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