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BlackRock Institutional Trust’s Coherent COHR Stock Holding History

BlackRock Institutional Trust’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$45.1M Sell
1,522,639
-51,829
-3% -$1.48M 0.01% 1413
2016
Q3 		$38.3M Sell
1,574,468
-143,916
-8% -$3.04M 0.01% 1458
2016
Q2 		$32.2M Buy
1,718,384
+271,193
+19% +$5.54M 0.01% 1527
2016
Q1 		$31.4M Buy
1,447,191
+126,786
+10% +$2.52M 0.01% 1519
2015
Q4 		$24.5M Buy
1,320,405
+21,303
+2% +$384K ﹤0.01% 1716
2015
Q3 		$20.9M Buy
1,299,102
+14,698
+1% +$253K ﹤0.01% 1814
2015
Q2 		$24.4M Sell
1,284,404
-74,082
-5% -$1.38M ﹤0.01% 1787
2015
Q1 		$25.1M Buy
1,358,486
+40,218
+3% +$662K ﹤0.01% 1796
2014
Q4 		$18M Sell
1,318,268
-53,486
-4% -$695K ﹤0.01% 1977
2014
Q3 		$16.1M Sell
1,371,754
-476,845
-26% -$6.49M ﹤0.01% 2013
2014
Q2 		$26.7M Sell
1,848,599
-40,808
-2% -$579K ﹤0.01% 1756
2014
Q1 		$29.2M Sell
1,889,407
-17,795
-0.9% -$287K 0.01% 1709
2013
Q4 		$33.5M Buy
1,907,202
+438,445
+30% +$7.48M 0.01% 1552
2013
Q3 		$27.6M Buy
1,468,757
+26,124
+2% +$486K 0.01% 1621
2013
Q2 		$23.5M Buy
+1,442,633
New +$23.7M ﹤0.01% 1681

Other funds holding COHR

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Coherent (COHR) stake by 3.3% in Q4 2016, selling an estimated $1.48M and leaving 1,522,639 shares worth $45.1M. The position accounts for 0.01% of the portfolio, ranked #1413.

BlackRock Institutional Trust first reported a position in COHR in Q2 2013 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

  • BlackRock Institutional Trust held 1,522,639 shares of Coherent worth $45.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 51,829 Coherent shares in Q4 2016, an estimated $1.48M.
  • Coherent made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1413 holding.
  • BlackRock Institutional Trust first reported a position in Coherent in Q2 2013 and has held it in 15 quarters since.
  • 221 funds tracked by Wall St. Rank held Coherent as of Q4 2016.

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