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BlackRock Institutional Trust’s Group 1 Automotive GPI Stock Holding History

BlackRock Institutional Trust’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$40.4M Sell
517,749
-56,857
-10% -$3.91M 0.01% 1478
2016
Q3 		$36.7M Sell
574,606
-87,410
-13% -$5.16M 0.01% 1478
2016
Q2 		$32.7M Sell
662,016
-26,813
-4% -$1.57M 0.01% 1517
2016
Q1 		$40.4M Buy
688,829
+4,440
+0.6% +$254K 0.01% 1363
2015
Q4 		$51.8M Buy
684,389
+121,782
+22% +$10.1M 0.01% 1219
2015
Q3 		$47.9M Buy
562,607
+45,094
+9% +$4.06M 0.01% 1249
2015
Q2 		$47M Sell
517,513
-46,288
-8% -$3.96M 0.01% 1336
2015
Q1 		$48.7M Buy
563,801
+19,278
+4% +$1.58M 0.01% 1333
2014
Q4 		$48.8M Buy
544,523
+5,455
+1% +$457K 0.01% 1315
2014
Q3 		$39.2M Sell
539,068
-36,823
-6% -$2.87M 0.01% 1416
2014
Q2 		$48.6M Buy
575,891
+12,124
+2% +$905K 0.01% 1351
2014
Q1 		$37M Buy
563,767
+5,682
+1% +$370K 0.01% 1522
2013
Q4 		$39.6M Sell
558,085
-1,138
-0.2% -$77.6K 0.01% 1438
2013
Q3 		$43.4M Sell
559,223
-28,418
-5% -$2.12M 0.01% 1288
2013
Q2 		$37.8M Buy
+587,641
New +$36.4M 0.01% 1338

Other funds holding GPI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Group 1 Automotive (GPI) stake by 9.9% in Q4 2016, selling an estimated $3.91M and leaving 517,749 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1478.

BlackRock Institutional Trust first reported a position in GPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.8M in Q4 2015. 179 funds tracked by Wall St. Rank hold GPI as of Q4 2016.

  • BlackRock Institutional Trust held 517,749 shares of Group 1 Automotive worth $40.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 56,857 Group 1 Automotive shares in Q4 2016, an estimated $3.91M.
  • Group 1 Automotive made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1478 holding.
  • BlackRock Institutional Trust first reported a position in Group 1 Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Group 1 Automotive position peaked at $51.8M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2016.

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