BIT
HW

BlackRock Institutional Trust’s Headwaters Inc HW Stock Holding History

BlackRock Institutional Trust’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$44.6M Buy
1,896,011
+2,777
+0.1% +$56.4K 0.01% 1421
2016
Q3 		$32M Buy
1,893,234
+19,876
+1% +$367K 0.01% 1573
2016
Q2 		$33.6M Sell
1,873,358
-21,464
-1% -$405K 0.01% 1490
2016
Q1 		$37.6M Sell
1,894,822
-8,719
-0.5% -$146K 0.01% 1406
2015
Q4 		$32.1M Buy
1,903,541
+93,990
+5% +$1.77M 0.01% 1538
2015
Q3 		$34M Sell
1,809,551
-140,679
-7% -$2.75M 0.01% 1476
2015
Q2 		$35.5M Sell
1,950,230
-271,143
-12% -$5.13M 0.01% 1516
2015
Q1 		$40.7M Buy
2,221,373
+161,834
+8% +$2.54M 0.01% 1446
2014
Q4 		$30.9M Sell
2,059,539
-31,990
-2% -$418K ﹤0.01% 1625
2014
Q3 		$26.2M Sell
2,091,529
-91,207
-4% -$1.15M ﹤0.01% 1712
2014
Q2 		$30.3M Sell
2,182,736
-2,108
-0.1% -$26.9K 0.01% 1670
2014
Q1 		$28.9M Sell
2,184,844
-13,621
-0.6% -$163K 0.01% 1716
2013
Q4 		$21.5M Buy
2,198,465
+19,449
+0.9% +$179K ﹤0.01% 1889
2013
Q3 		$19.6M Buy
2,179,016
+11,427
+0.5% +$104K ﹤0.01% 1868
2013
Q2 		$19.2M Buy
+2,167,589
New +$22.4M ﹤0.01% 1837

Other funds holding HW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Headwaters Inc (HW) stake by 0.15% in Q4 2016, buying an estimated $56.4K and bringing the position to 1,896,011 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #1421.

BlackRock Institutional Trust first reported a position in HW in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • BlackRock Institutional Trust held 1,896,011 shares of Headwaters Inc worth $44.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,777 Headwaters Inc shares in Q4 2016, an estimated $56.4K.
  • Headwaters Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1421 holding.
  • BlackRock Institutional Trust first reported a position in Headwaters Inc in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

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