BlackRock Institutional Trust’s Coty COTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$238M Buy
12,991,315
+10,027,968
+338% +$207M 0.04% 512
2016
Q3
$69.6M Buy
2,963,347
+1,502,466
+103% +$39.7M 0.01% 1091
2016
Q2
$38M Sell
1,460,881
-343,441
-19% -$9.41M 0.01% 1410
2016
Q1
$50.2M Sell
1,804,322
-139,389
-7% -$3.65M 0.01% 1217
2015
Q4
$49.8M Buy
1,943,711
+20,387
+1% +$567K 0.01% 1244
2015
Q3
$52M Buy
1,923,324
+225,054
+13% +$6.4M 0.01% 1207
2015
Q2
$54.3M Buy
1,698,270
+59,543
+4% +$1.54M 0.01% 1245
2015
Q1
$39.8M Buy
1,638,727
+18,661
+1% +$401K 0.01% 1472
2014
Q4
$33.5M Sell
1,620,066
-105
-0% -$1.93K 0.01% 1568
2014
Q3
$26.8M Buy
1,620,171
+129,730
+9% +$2.26M ﹤0.01% 1695
2014
Q2
$25.5M Buy
1,490,441
+117,016
+9% +$1.9M ﹤0.01% 1785
2014
Q1
$20.6M Buy
1,373,425
+40,060
+3% +$586K ﹤0.01% 1938
2013
Q4
$20.3M Buy
1,333,365
+69,068
+5% +$1.09M ﹤0.01% 1930
2013
Q3
$20.5M Buy
1,264,297
+491,272
+64% +$8.17M ﹤0.01% 1841
2013
Q2
$13.3M Buy
+773,025
New +$13.2M ﹤0.01% 2124

Other funds holding COTY

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

BlackRock Institutional Trust increased its Coty (COTY) stake by 338% in Q4 2016, buying an estimated $207M and bringing the position to 12,991,315 shares worth $238M. The position accounts for 0.04% of the portfolio, ranked #512.

BlackRock Institutional Trust first reported a position in COTY in Q2 2013 and has held it in 15 quarters since. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

  • BlackRock Institutional Trust held 12,991,315 shares of Coty worth $238M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,027,968 Coty shares in Q4 2016, an estimated $207M.
  • Coty made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #512 holding.
  • BlackRock Institutional Trust first reported a position in Coty in Q2 2013 and has held it in 15 quarters since.
  • 334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

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