BIT
GIFI

BlackRock Institutional Trust’s Gulf Island Fabrication GIFI Stock Holding History

BlackRock Institutional Trust’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.2M Sell
521,004
-59,805
-10% -$649K ﹤0.01% 2642
2016
Q3 		$5.34M Buy
580,809
+103,069
+22% +$854K ﹤0.01% 2660
2016
Q2 		$3.32M Buy
477,740
+97,320
+26% +$696K ﹤0.01% 2854
2016
Q1 		$2.99M Buy
380,420
+16,026
+4% +$140K ﹤0.01% 2881
2015
Q4 		$3.81M Buy
364,394
+13,326
+4% +$142K ﹤0.01% 2846
2015
Q3 		$3.7M Buy
351,068
+72,479
+26% +$833K ﹤0.01% 2852
2015
Q2 		$3.11M Sell
278,589
-149,648
-35% -$1.91M ﹤0.01% 2943
2015
Q1 		$6.36M Buy
428,237
+21,121
+5% +$343K ﹤0.01% 2654
2014
Q4 		$7.89M Sell
407,116
-1,211
-0.3% -$24K ﹤0.01% 2504
2014
Q3 		$7.02M Sell
408,327
-1,076
-0.3% -$21.3K ﹤0.01% 2522
2014
Q2 		$8.81M Buy
409,403
+1,172
+0.3% +$24.4K ﹤0.01% 2511
2014
Q1 		$8.82M Buy
408,231
+2,515
+0.6% +$53.6K ﹤0.01% 2499
2013
Q4 		$9.42M Sell
405,716
-19,250
-5% -$474K ﹤0.01% 2451
2013
Q3 		$10.4M Sell
424,966
-19,713
-4% -$463K ﹤0.01% 2338
2013
Q2 		$8.52M Buy
+444,679
New +$9.05M ﹤0.01% 2418

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Gulf Island Fabrication (GIFI) stake by 10% in Q4 2016, selling an estimated $649K and leaving 521,004 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

BlackRock Institutional Trust first reported a position in GIFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q4 2016.

  • BlackRock Institutional Trust held 521,004 shares of Gulf Island Fabrication worth $6.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 59,805 Gulf Island Fabrication shares in Q4 2016, an estimated $649K.
  • Gulf Island Fabrication made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2642 holding.
  • BlackRock Institutional Trust first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Gulf Island Fabrication position peaked at $10.4M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2016.

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