BlackRock Institutional Trust’s Dawson Geophysical DWSN Stock Holding History

BlackRock Institutional Trust’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.91M	Sell	1,163,090 -24,242	-2%	-$175K	﹤0.01%	2458
2016 Q3	$8.63M	Sell	1,187,332 -164,178	-12%	-$1.17M	﹤0.01%	2423
2016 Q2	$10.5M	Buy	1,351,510 +1,210	+0.1%	+$7.04K	﹤0.01%	2263
2016 Q1	$5.88M	Sell	1,350,300 -9,308	-0.7%	-$31.7K	﹤0.01%	2574
2015 Q4	$4.48M	Sell	1,359,608 -85,335	-6%	-$311K	﹤0.01%	2781
2015 Q3	$5.24M	Buy	1,444,943 +7,265	+0.5%	+$29.9K	﹤0.01%	2691
2015 Q2	$6.43M	Buy	1,437,678 +520,019	+57%	+$2.66M	﹤0.01%	2655
2015 Q1	$3.73M	Buy	917,659 +822,918	+869%	+$4.45M	﹤0.01%	2849
2014 Q4	$585K	Buy	94,741 +52,310	+123%	+$429K	﹤0.01%	3467
2014 Q3	$467K	Buy	42,431 +34,552	+439%	+$414K	﹤0.01%	3500
2014 Q2	$123K	Sell	7,879 -60,481	-88%	-$869K	﹤0.01%	3747
2014 Q1	$1.16M	Sell	68,360 -6,874	-9%	-$132K	﹤0.01%	3369
2013 Q4	$1.57M	Sell	75,234 -4,548	-6%	-$94.7K	﹤0.01%	3252
2013 Q3	$1.8M	Sell	79,782 -2,250	-3%	-$54.7K	﹤0.01%	3181
2013 Q2	$1.93M	Buy	+82,032	New	+$2.04M	﹤0.01%	3091

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Dawson Geophysical (DWSN) stake by 2% in Q4 2016, selling an estimated $175K and leaving 1,163,090 shares worth $8.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

BlackRock Institutional Trust first reported a position in DWSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2016. 87 funds tracked by Wall St. Rank hold DWSN as of Q4 2016.

BlackRock Institutional Trust held 1,163,090 shares of Dawson Geophysical worth $8.91M as of Q4 2016.
BlackRock Institutional Trust sold 24,242 Dawson Geophysical shares in Q4 2016, an estimated $175K.
Dawson Geophysical made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2458 holding.
BlackRock Institutional Trust first reported a position in Dawson Geophysical in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Dawson Geophysical position peaked at $10.5M in Q2 2016.
87 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2016.

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