BlackRock Institutional Trust’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,442,535
Closed -$71.2M 4142
2013
Q4
$71.2M Sell
1,442,535
-16,879
-1% -$833K 0.01% 1050
2013
Q3
$71.8M Sell
1,459,414
-14,839
-1% -$729K 0.01% 979
2013
Q2
$69.1M Buy
+1,474,253
New +$65.7M 0.01% 954

BlackRock Institutional Trust's HTSI Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 1,442,535 shares — an estimated $71.2M sold.

BlackRock Institutional Trust first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $71.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,442,535 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $71.2M.
  • BlackRock Institutional Trust first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $71.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.