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BlackRock Institutional Trust’s HUB Group HUBG Stock Holding History

BlackRock Institutional Trust’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$59.6M Buy
2,725,160
+48,780
+2% +$1.01M 0.01% 1227
2016
Q3 		$54.5M Sell
2,676,380
-45,856
-2% -$933K 0.01% 1245
2016
Q2 		$52.2M Sell
2,722,236
-53,062
-2% -$1.04M 0.01% 1205
2016
Q1 		$56.6M Buy
2,775,298
+705,530
+34% +$12.2M 0.01% 1144
2015
Q4 		$34.1M Buy
2,069,768
+243,116
+13% +$4.53M 0.01% 1500
2015
Q3 		$33.3M Buy
1,826,652
+115,776
+7% +$2.29M 0.01% 1487
2015
Q2 		$34.5M Sell
1,710,876
-195,816
-10% -$4M 0.01% 1534
2015
Q1 		$37.5M Sell
1,906,692
-14,462
-0.8% -$272K 0.01% 1513
2014
Q4 		$36.6M Sell
1,921,154
-40,724
-2% -$757K 0.01% 1502
2014
Q3 		$39.8M Sell
1,961,878
-121,896
-6% -$2.78M 0.01% 1408
2014
Q2 		$52.5M Sell
2,083,774
-187,380
-8% -$4.27M 0.01% 1292
2014
Q1 		$45.4M Buy
2,271,154
+122,000
+6% +$2.47M 0.01% 1345
2013
Q4 		$42.9M Buy
2,149,154
+48,074
+2% +$900K 0.01% 1383
2013
Q3 		$41.2M Sell
2,101,080
-40,956
-2% -$778K 0.01% 1328
2013
Q2 		$39M Buy
+2,142,036
New +$39.7M 0.01% 1314

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BlackRock Institutional Trust increased its HUB Group (HUBG) stake by 1.8% in Q4 2016, buying an estimated $1.01M and bringing the position to 2,725,160 shares worth $59.6M. The position accounts for 0.01% of the portfolio, ranked #1227.

BlackRock Institutional Trust first reported a position in HUBG in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • BlackRock Institutional Trust held 2,725,160 shares of HUB Group worth $59.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 48,780 HUB Group shares in Q4 2016, an estimated $1.01M.
  • HUB Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1227 holding.
  • BlackRock Institutional Trust first reported a position in HUB Group in Q2 2013 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

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