BIT
COHR

BlackRock Institutional Trust’s Coherent Inc 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 		$86.8M Buy
632,053
+22,176
+4% +$2.7M 0.01% 1012
2016
Q3 		$67.4M Buy
609,877
+1,754
+0.3% +$182K 0.01% 1106
2016
Q2 		$55.8M Sell
608,123
-2,885
-0.5% -$266K 0.01% 1169
2016
Q1 		$56.2M Buy
611,008
+11,614
+2% +$894K 0.01% 1148
2015
Q4 		$39M Buy
599,394
+9,532
+2% +$588K 0.01% 1414
2015
Q3 		$32.3M Sell
589,862
-28,766
-5% -$1.68M 0.01% 1504
2015
Q2 		$39.3M Sell
618,628
-25,500
-4% -$1.64M 0.01% 1447
2015
Q1 		$41.8M Buy
644,128
+22,591
+4% +$1.41M 0.01% 1429
2014
Q4 		$37.7M Sell
621,537
-7,474
-1% -$442K 0.01% 1480
2014
Q3 		$38.6M Sell
629,011
-114,713
-15% -$7.24M 0.01% 1426
2014
Q2 		$49.2M Buy
743,724
+93,854
+14% +$5.8M 0.01% 1339
2014
Q1 		$42.5M Buy
649,870
+16,726
+3% +$1.15M 0.01% 1407
2013
Q4 		$47.1M Sell
633,144
-10,706
-2% -$720K 0.01% 1299
2013
Q3 		$39.5M Sell
643,850
-11,504
-2% -$675K 0.01% 1357
2013
Q2 		$36.1M Buy
+655,354
New +$36.4M 0.01% 1363

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Coherent Inc (COHR) stake by 3.6% in Q4 2016, buying an estimated $2.7M and bringing the position to 632,053 shares worth $86.8M. The position accounts for 0.01% of the portfolio, ranked #1012.

BlackRock Institutional Trust first reported a position in COHR in Q2 2013 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

  • BlackRock Institutional Trust held 632,053 shares of Coherent Inc worth $86.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 22,176 Coherent Inc shares in Q4 2016, an estimated $2.7M.
  • Coherent Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1012 holding.
  • BlackRock Institutional Trust first reported a position in Coherent Inc in Q2 2013 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2016.

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