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BlackRock Institutional Trust’s Designer Brands DBI Stock Holding History

BlackRock Institutional Trust’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$43M Buy
1,899,903
+51,346
+3% +$1.16M 0.01% 1443
2016
Q3 		$37.9M Buy
1,848,557
+121,044
+7% +$2.84M 0.01% 1462
2016
Q2 		$36.6M Sell
1,727,513
-26,571
-2% -$611K 0.01% 1434
2016
Q1 		$48.5M Sell
1,754,084
-7,040
-0.4% -$176K 0.01% 1243
2015
Q4 		$42M Sell
1,761,124
-326,359
-16% -$7.84M 0.01% 1361
2015
Q3 		$52.8M Buy
2,087,483
+178,609
+9% +$5.56M 0.01% 1200
2015
Q2 		$63.7M Buy
1,908,874
+122,649
+7% +$4.38M 0.01% 1164
2015
Q1 		$65.9M Buy
1,786,225
+54,522
+3% +$2M 0.01% 1161
2014
Q4 		$64.6M Sell
1,731,703
-168,545
-9% -$5.51M 0.01% 1128
2014
Q3 		$57.2M Sell
1,900,248
-729,727
-28% -$20.9M 0.01% 1166
2014
Q2 		$73.5M Buy
2,629,975
+306,688
+13% +$9.67M 0.01% 1064
2014
Q1 		$83.3M Buy
2,323,287
+590,840
+34% +$22.8M 0.01% 980
2013
Q4 		$74M Sell
1,732,447
-534,315
-24% -$23.2M 0.01% 1026
2013
Q3 		$96.7M Buy
2,266,762
+639,876
+39% +$25.9M 0.02% 811
2013
Q2 		$59.8M Buy
+1,626,886
New +$56.1M 0.01% 1037

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Designer Brands (DBI) stake by 2.8% in Q4 2016, buying an estimated $1.16M and bringing the position to 1,899,903 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #1443.

BlackRock Institutional Trust first reported a position in DBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $96.7M in Q3 2013. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • BlackRock Institutional Trust held 1,899,903 shares of Designer Brands worth $43M as of Q4 2016.
  • BlackRock Institutional Trust bought 51,346 Designer Brands shares in Q4 2016, an estimated $1.16M.
  • Designer Brands made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1443 holding.
  • BlackRock Institutional Trust first reported a position in Designer Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Designer Brands position peaked at $96.7M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

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