BIT
CQB

BlackRock Institutional Trust’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

BlackRock Institutional Trust’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,363,448
Closed -$19.7M – 3995
2014
Q4 		$19.7M Sell
1,363,448
-4,867
-0.4% -$69.3K ﹤0.01% 1918
2014
Q3 		$19.4M Sell
1,368,315
-297,266
-18% -$3.64M ﹤0.01% 1888
2014
Q2 		$18.1M Buy
1,665,581
+14,068
+0.9% +$157K ﹤0.01% 2030
2014
Q1 		$20.6M Buy
1,651,513
+79,658
+5% +$897K ﹤0.01% 1939
2013
Q4 		$18.4M Sell
1,571,855
-30,590
-2% -$337K ﹤0.01% 2001
2013
Q3 		$20.3M Buy
1,602,445
+252,419
+19% +$3.15M ﹤0.01% 1848
2013
Q2 		$14.7M Buy
+1,350,026
New +$12.5M ﹤0.01% 2044

Other funds holding CQB

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BlackRock Institutional Trust's CQB Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 1,363,448 shares — an estimated $19.7M sold.

BlackRock Institutional Trust first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $20.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds CQB as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,363,448 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $19.7M.
  • BlackRock Institutional Trust first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's CHIQUITA BRANDS INTL (NEW) position peaked at $20.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.