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 $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return