BlackRock Institutional Trust’s Coffee Holding Co JVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-55,221
Closed -$322K 3994
2013
Q3
$322K Buy
55,221
+25,933
+89% +$163K ﹤0.01% 3606
2013
Q2
$176K Buy
+29,288
New +$196K ﹤0.01% 3657

Other funds holding JVA

BlackRock Institutional Trust's JVA Position: Q4 2013 in Review

BlackRock Institutional Trust sold out of Coffee Holding Co (JVA) in Q4 2013, closing a stake of 55,221 shares — an estimated $322K sold.

BlackRock Institutional Trust first reported a position in JVA in Q2 2013 and held it in 2 quarters. The position peaked at $322K in Q3 2013. 20 funds tracked by Wall St. Rank hold JVA as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining Coffee Holding Co position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 55,221 Coffee Holding Co shares in Q4 2013, an estimated $322K.
  • BlackRock Institutional Trust first reported a position in Coffee Holding Co in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Coffee Holding Co position peaked at $322K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2013.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.