BIT
GLDD

BlackRock Institutional Trust’s Great Lakes Dredge & Dock GLDD Stock Holding History

BlackRock Institutional Trust’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.71M Buy
1,597,084
+19,946
+1% +$80.9K ﹤0.01% 2615
2016
Q3 		$5.52M Buy
1,577,138
+3,060
+0.2% +$12.4K ﹤0.01% 2649
2016
Q2 		$6.86M Sell
1,574,078
-88,546
-5% -$399K ﹤0.01% 2515
2016
Q1 		$7.42M Buy
1,662,624
+81,650
+5% +$292K ﹤0.01% 2460
2015
Q4 		$6.26M Buy
1,580,974
+24,486
+2% +$108K ﹤0.01% 2593
2015
Q3 		$7.84M Sell
1,556,488
-68,989
-4% -$378K ﹤0.01% 2446
2015
Q2 		$9.69M Sell
1,625,477
-90,916
-5% -$534K ﹤0.01% 2426
2015
Q1 		$10.3M Buy
1,716,393
+89,385
+5% +$630K ﹤0.01% 2379
2014
Q4 		$13.9M Buy
1,627,008
+851
+0.1% +$6.16K ﹤0.01% 2152
2014
Q3 		$10.1M Buy
1,626,157
+14,643
+0.9% +$108K ﹤0.01% 2337
2014
Q2 		$12.9M Buy
1,611,514
+14,563
+0.9% +$119K ﹤0.01% 2271
2014
Q1 		$14.6M Sell
1,596,951
-11,627
-0.7% -$99.1K ﹤0.01% 2172
2013
Q4 		$14.8M Buy
1,608,578
+24,443
+2% +$205K ﹤0.01% 2149
2013
Q3 		$11.8M Sell
1,584,135
-53,378
-3% -$397K ﹤0.01% 2241
2013
Q2 		$12.8M Buy
+1,637,513
New +$12.4M ﹤0.01% 2150

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Great Lakes Dredge & Dock (GLDD) stake by 1.3% in Q4 2016, buying an estimated $80.9K and bringing the position to 1,597,084 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

BlackRock Institutional Trust first reported a position in GLDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q4 2013. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

  • BlackRock Institutional Trust held 1,597,084 shares of Great Lakes Dredge & Dock worth $6.71M as of Q4 2016.
  • BlackRock Institutional Trust bought 19,946 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $80.9K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2615 holding.
  • BlackRock Institutional Trust first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Great Lakes Dredge & Dock position peaked at $14.8M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

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