BIT
DDE

BlackRock Institutional Trust’s Dover Downs Gaming & Entertain DDE Stock Holding History

BlackRock Institutional Trust’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$416K Hold
403,713
– – ﹤0.01% 3492
2016
Q3 		$436K Hold
403,713
– – ﹤0.01% 3513
2016
Q2 		$428K Hold
403,713
– – ﹤0.01% 3528
2016
Q1 		$432K Hold
403,713
– – ﹤0.01% 3486
2015
Q4 		$392K Hold
403,713
– – ﹤0.01% 3548
2015
Q3 		$404K Hold
403,713
– – ﹤0.01% 3540
2015
Q2 		$375K Hold
403,713
– – ﹤0.01% 3551
2015
Q1 		$472K Buy
403,713
+5,888
+1% +$6.12K ﹤0.01% 3519
2014
Q4 		$330K Hold
397,825
– – ﹤0.01% 3578
2014
Q3 		$394K Hold
397,825
– – ﹤0.01% 3526
2014
Q2 		$545K Hold
397,825
– – ﹤0.01% 3551
2014
Q1 		$605K Hold
397,825
– – ﹤0.01% 3537
2013
Q4 		$589K Buy
397,825
+23,305
+6% +$34.6K ﹤0.01% 3537
2013
Q3 		$506K Buy
374,520
+5,080
+1% +$7.24K ﹤0.01% 3528
2013
Q2 		$573K Buy
+369,440
New +$676K ﹤0.01% 3455

Other funds holding DDE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock Institutional Trust held its Dover Downs Gaming & Entertain (DDE) position steady in Q4 2016 at 403,713 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

BlackRock Institutional Trust first reported a position in DDE in Q2 2013 and has held it in 15 quarters since. The position peaked at $605K in Q1 2014. 33 funds tracked by Wall St. Rank hold DDE as of Q4 2016.

  • BlackRock Institutional Trust held 403,713 shares of Dover Downs Gaming & Entertain worth $416K as of Q4 2016.
  • BlackRock Institutional Trust left its Dover Downs Gaming & Entertain share count unchanged in Q4 2016.
  • Dover Downs Gaming & Entertain made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3492 holding.
  • BlackRock Institutional Trust first reported a position in Dover Downs Gaming & Entertain in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dover Downs Gaming & Entertain position peaked at $605K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q4 2016.

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