BlackRock Institutional Trust’s Columbia Sportswear COLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$39.5M Buy
677,727
+2,093
+0.3% +$123K 0.01% 1495
2016
Q3
$38.3M Sell
675,634
-2,960
-0.4% -$169K 0.01% 1457
2016
Q2
$39M Sell
678,594
-22,072
-3% -$1.27M 0.01% 1395
2016
Q1
$42.1M Sell
700,666
-17,507
-2% -$961K 0.01% 1336
2015
Q4
$35M Sell
718,173
-2,299
-0.3% -$118K 0.01% 1478
2015
Q3
$42.4M Buy
720,472
+69,356
+11% +$4.33M 0.01% 1322
2015
Q2
$39.4M Sell
651,116
-44,287
-6% -$2.62M 0.01% 1445
2015
Q1
$42.4M Sell
695,403
-216,327
-24% -$10.9M 0.01% 1420
2014
Q4
$40.6M Buy
911,730
+113,602
+14% +$4.62M 0.01% 1432
2014
Q3
$28.6M Buy
798,128
+92,224
+13% +$3.58M ﹤0.01% 1652
2014
Q2
$29.2M Buy
705,904
+35,754
+5% +$1.49M ﹤0.01% 1700
2014
Q1
$27.7M Buy
670,150
+35,038
+6% +$1.4M ﹤0.01% 1743
2013
Q4
$25M Buy
635,112
+4,664
+0.7% +$157K ﹤0.01% 1778
2013
Q3
$19M Sell
630,448
-13,256
-2% -$405K ﹤0.01% 1896
2013
Q2
$20.2M Buy
+643,704
New +$19.3M ﹤0.01% 1810

Other funds holding COLM

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

BlackRock Institutional Trust increased its Columbia Sportswear (COLM) stake by 0.31% in Q4 2016, buying an estimated $123K and bringing the position to 677,727 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #1495.

BlackRock Institutional Trust first reported a position in COLM in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.4M in Q3 2015. 204 funds tracked by Wall St. Rank hold COLM as of Q4 2016.

  • BlackRock Institutional Trust held 677,727 shares of Columbia Sportswear worth $39.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,093 Columbia Sportswear shares in Q4 2016, an estimated $123K.
  • Columbia Sportswear made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1495 holding.
  • BlackRock Institutional Trust first reported a position in Columbia Sportswear in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Columbia Sportswear position peaked at $42.4M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2016.

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