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BlackRock Institutional Trust’s Covenant Logistics CVLG Stock Holding History

BlackRock Institutional Trust’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.04M Sell
728,006
-1,810
-0.2% -$16.9K ﹤0.01% 2597
2016
Q3 		$7.05M Buy
729,816
+10,638
+1% +$107K ﹤0.01% 2546
2016
Q2 		$6.5M Sell
719,178
-26,320
-4% -$280K ﹤0.01% 2542
2016
Q1 		$9.02M Buy
745,498
+46,078
+7% +$465K ﹤0.01% 2326
2015
Q4 		$6.61M Buy
699,420
+2,280
+0.3% +$22.5K ﹤0.01% 2576
2015
Q3 		$6.26M Sell
697,140
-49,060
-7% -$574K ﹤0.01% 2586
2015
Q2 		$9.35M Buy
746,200
+201,646
+37% +$3.08M ﹤0.01% 2452
2015
Q1 		$9.03M Sell
544,554
-159,148
-23% -$2.41M ﹤0.01% 2453
2014
Q4 		$9.54M Buy
703,702
+26,162
+4% +$298K ﹤0.01% 2391
2014
Q3 		$6.3M Buy
677,540
+89,248
+15% +$613K ﹤0.01% 2581
2014
Q2 		$3.79M Sell
588,292
-1,102
-0.2% -$5.89K ﹤0.01% 2911
2014
Q1 		$2.98M Buy
589,394
+49,582
+9% +$241K ﹤0.01% 2995
2013
Q4 		$2.22M Buy
539,812
+40,178
+8% +$143K ﹤0.01% 3119
2013
Q3 		$1.58M Buy
499,634
+408
+0.1% +$1.25K ﹤0.01% 3229
2013
Q2 		$1.56M Buy
+499,226
New +$1.42M ﹤0.01% 3189

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Covenant Logistics (CVLG) stake by 0.25% in Q4 2016, selling an estimated $16.9K and leaving 728,006 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

BlackRock Institutional Trust first reported a position in CVLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.54M in Q4 2014. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

  • BlackRock Institutional Trust held 728,006 shares of Covenant Logistics worth $7.04M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,810 Covenant Logistics shares in Q4 2016, an estimated $16.9K.
  • Covenant Logistics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2597 holding.
  • BlackRock Institutional Trust first reported a position in Covenant Logistics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Covenant Logistics position peaked at $9.54M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

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