BIT
CVGW

BlackRock Institutional Trust’s Calavo Growers CVGW Stock Holding History

BlackRock Institutional Trust’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26.6M Buy
432,478
+43,645
+11% +$2.66M ﹤0.01% 1767
2016
Q3 		$25.4M Buy
388,833
+2,254
+0.6% +$146K ﹤0.01% 1707
2016
Q2 		$25.9M Buy
386,579
+3,743
+1% +$222K ﹤0.01% 1675
2016
Q1 		$21.8M Sell
382,836
-6,199
-2% -$321K ﹤0.01% 1767
2015
Q4 		$19.1M Buy
389,035
+4,337
+1% +$220K ﹤0.01% 1894
2015
Q3 		$17.2M Sell
384,698
-16,306
-4% -$851K ﹤0.01% 1944
2015
Q2 		$20.8M Sell
401,004
-17,320
-4% -$902K ﹤0.01% 1899
2015
Q1 		$21.5M Buy
418,324
+7,986
+2% +$357K ﹤0.01% 1881
2014
Q4 		$19.4M Buy
410,338
+1,239
+0.3% +$56.9K ﹤0.01% 1929
2014
Q3 		$18.5M Sell
409,099
-9,666
-2% -$367K ﹤0.01% 1923
2014
Q2 		$14.2M Buy
418,765
+8,972
+2% +$293K ﹤0.01% 2200
2014
Q1 		$14.6M Buy
409,793
+15,074
+4% +$477K ﹤0.01% 2171
2013
Q4 		$11.9M Buy
394,719
+9,839
+3% +$293K ﹤0.01% 2297
2013
Q3 		$11.6M Sell
384,880
-5,843
-1% -$161K ﹤0.01% 2252
2013
Q2 		$10.6M Buy
+390,723
New +$11.2M ﹤0.01% 2275

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Calavo Growers (CVGW) stake by 11% in Q4 2016, buying an estimated $2.66M and bringing the position to 432,478 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

BlackRock Institutional Trust first reported a position in CVGW in Q2 2013 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

  • BlackRock Institutional Trust held 432,478 shares of Calavo Growers worth $26.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 43,645 Calavo Growers shares in Q4 2016, an estimated $2.66M.
  • Calavo Growers made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1767 holding.
  • BlackRock Institutional Trust first reported a position in Calavo Growers in Q2 2013 and has held it in 15 quarters since.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

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