BIT
CVI icon

BlackRock Institutional Trust’s CVR Energy CVI Stock Holding History

BlackRock Institutional Trust’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.3M Sell
444,373
-111,553
-20% -$1.93M ﹤0.01% 2328
2016
Q3 		$7.66M Buy
555,926
+54,234
+11% +$779K ﹤0.01% 2504
2016
Q2 		$7.78M Buy
501,692
+94,166
+23% +$1.99M ﹤0.01% 2443
2016
Q1 		$10.6M Sell
407,526
-6,400
-2% -$187K ﹤0.01% 2220
2015
Q4 		$16.3M Sell
413,926
-6,266
-1% -$270K ﹤0.01% 2000
2015
Q3 		$17.2M Sell
420,192
-17,734
-4% -$704K ﹤0.01% 1940
2015
Q2 		$16.5M Sell
437,926
-10,631
-2% -$419K ﹤0.01% 2055
2015
Q1 		$19.1M Buy
448,557
+19,049
+4% +$752K ﹤0.01% 1971
2014
Q4 		$16.6M Buy
429,508
+22,554
+6% +$994K ﹤0.01% 2026
2014
Q3 		$18.2M Buy
406,954
+12,953
+3% +$623K ﹤0.01% 1932
2014
Q2 		$19M Sell
394,001
-203,309
-34% -$9.56M ﹤0.01% 1998
2014
Q1 		$25.2M Buy
597,310
+219,338
+58% +$8.71M ﹤0.01% 1803
2013
Q4 		$16.4M Sell
377,972
-28,396
-7% -$1.1M ﹤0.01% 2090
2013
Q3 		$15.7M Sell
406,368
-67,642
-14% -$2.97M ﹤0.01% 2036
2013
Q2 		$22.5M Buy
+474,010
New +$26M ﹤0.01% 1724

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its CVR Energy (CVI) stake by 20% in Q4 2016, selling an estimated $1.93M and leaving 444,373 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

BlackRock Institutional Trust first reported a position in CVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.2M in Q1 2014. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

  • BlackRock Institutional Trust held 444,373 shares of CVR Energy worth $11.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 111,553 CVR Energy shares in Q4 2016, an estimated $1.93M.
  • CVR Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2328 holding.
  • BlackRock Institutional Trust first reported a position in CVR Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CVR Energy position peaked at $25.2M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

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