BlackRock Institutional Trust’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$168M Buy
4,001,864
+198,544
+5% +$7.88M 0.02% 660
2016
Q3
$142M Buy
3,803,320
+135,971
+4% +$4.95M 0.02% 704
2016
Q2
$126M Buy
3,667,349
+29,367
+0.8% +$980K 0.02% 741
2016
Q1
$116M Sell
3,637,982
-9,732
-0.3% -$286K 0.02% 760
2015
Q4
$105M Buy
3,647,714
+14,173
+0.4% +$417K 0.02% 816
2015
Q3
$102M Buy
3,633,541
+47,388
+1% +$1.52M 0.02% 820
2015
Q2
$128M Sell
3,586,153
-125,766
-3% -$4.59M 0.02% 755
2015
Q1
$140M Buy
3,711,919
+145,857
+4% +$5.46M 0.02% 726
2014
Q4
$138M Sell
3,566,062
-78,594
-2% -$3.12M 0.02% 701
2014
Q3
$148M Sell
3,644,656
-18,698
-0.5% -$761K 0.02% 645
2014
Q2
$155M Sell
3,663,354
-254,941
-7% -$10.6M 0.03% 659
2014
Q1
$166M Buy
3,918,295
+127,665
+3% +$5.37M 0.03% 613
2013
Q4
$165M Buy
3,790,630
+172,780
+5% +$7.04M 0.03% 586
2013
Q3
$138M Sell
3,617,850
-66,719
-2% -$2.47M 0.03% 620
2013
Q2
$131M Buy
+3,684,569
New +$134M 0.03% 614

Other funds holding DCI