BlackRock Institutional Trust’s DHT Holdings DHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.49M Sell
842,180
-281,283
-25% -$1.12M ﹤0.01% 2857
2016
Q3
$4.71M Sell
1,123,463
-379,229
-25% -$1.76M ﹤0.01% 2719
2016
Q2
$7.56M Sell
1,502,692
-32,013
-2% -$177K ﹤0.01% 2456
2016
Q1
$8.84M Sell
1,534,705
-174,711
-10% -$1.04M ﹤0.01% 2344
2015
Q4
$13.8M Sell
1,709,416
-608,839
-26% -$4.77M ﹤0.01% 2111
2015
Q3
$17.2M Buy
2,318,255
+174,491
+8% +$1.34M ﹤0.01% 1943
2015
Q2
$16.7M Sell
2,143,764
-156,154
-7% -$1.23M ﹤0.01% 2046
2015
Q1
$16.1M Buy
2,299,918
+339,880
+17% +$2.5M ﹤0.01% 2083
2014
Q4
$14.3M Buy
1,960,038
+154,376
+9% +$978K ﹤0.01% 2126
2014
Q3
$11.1M Buy
1,805,662
+405,119
+29% +$2.74M ﹤0.01% 2255
2014
Q2
$10.1M Buy
1,400,543
+915,525
+189% +$6.84M ﹤0.01% 2434
2014
Q1
$3.77M Buy
485,018
+209,148
+76% +$1.63M ﹤0.01% 2888
2013
Q4
$1.89M Buy
275,870
+128,076
+87% +$702K ﹤0.01% 3195
2013
Q3
$646K Buy
147,794
+6,654
+5% +$28.7K ﹤0.01% 3479
2013
Q2
$632K Buy
+141,140
New +$627K ﹤0.01% 3430

Other funds holding DHT

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

BlackRock Institutional Trust reduced its DHT Holdings (DHT) stake by 25% in Q4 2016, selling an estimated $1.12M and leaving 842,180 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

BlackRock Institutional Trust first reported a position in DHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q3 2015. 118 funds tracked by Wall St. Rank hold DHT as of Q4 2016.

  • BlackRock Institutional Trust held 842,180 shares of DHT Holdings worth $3.49M as of Q4 2016.
  • BlackRock Institutional Trust sold 281,283 DHT Holdings shares in Q4 2016, an estimated $1.12M.
  • DHT Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2857 holding.
  • BlackRock Institutional Trust first reported a position in DHT Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's DHT Holdings position peaked at $17.2M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2016.

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