BIT
DWSN

BlackRock Institutional Trust’s DAWSON GEOPHYSICAL CO 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
2015
Q1 		– Sell
-263,301
Closed -$3.22M – 4010
2014
Q4 		$3.22M Sell
263,301
-8,388
-3% -$125K ﹤0.01% 2910
2014
Q3 		$4.94M Buy
271,689
+4,803
+2% +$116K ﹤0.01% 2693
2014
Q2 		$7.65M Sell
266,886
-10,309
-4% -$288K ﹤0.01% 2579
2014
Q1 		$7.76M Sell
277,195
-40,349
-13% -$1.24M ﹤0.01% 2574
2013
Q4 		$10.7M Sell
317,544
-55,563
-15% -$1.73M ﹤0.01% 2383
2013
Q3 		$12.1M Sell
373,107
-39,129
-9% -$1.44M ﹤0.01% 2216
2013
Q2 		$15.2M Buy
+412,236
New +$14.1M ﹤0.01% 2024

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BlackRock Institutional Trust's DWSN Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 263,301 shares — an estimated $3.22M sold.

BlackRock Institutional Trust first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 263,301 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $3.22M.
  • BlackRock Institutional Trust first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's DAWSON GEOPHYSICAL CO position peaked at $15.2M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.