BlackRock Institutional Trust’s Loews L Stock Holding History

BlackRock Institutional Trust’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$353M	Buy	7,539,912 +292,149	+4%	+$12.8M	0.05%	360
2016 Q3	$298M	Buy	7,247,763 +207,549	+3%	+$8.52M	0.05%	405
2016 Q2	$289M	Sell	7,040,214 -51,256	-0.7%	-$2.03M	0.05%	397
2016 Q1	$271M	Sell	7,091,470 -374,060	-5%	-$13.8M	0.04%	415
2015 Q4	$287M	Sell	7,465,530 -87,197	-1%	-$3.25M	0.05%	401
2015 Q3	$273M	Sell	7,552,727 -247,924	-3%	-$9.27M	0.05%	393
2015 Q2	$300M	Sell	7,800,651 -389,422	-5%	-$15.8M	0.05%	389
2015 Q1	$334M	Sell	8,190,073 -62,395	-0.8%	-$2.53M	0.05%	371
2014 Q4	$347M	Sell	8,252,468 -205,112	-2%	-$8.59M	0.06%	345
2014 Q3	$352M	Buy	8,457,580 +103,249	+1%	+$4.44M	0.06%	328
2014 Q2	$368M	Sell	8,354,331 -304,585	-4%	-$13.3M	0.06%	322
2014 Q1	$381M	Buy	8,658,916 +524,116	+6%	+$23.4M	0.07%	291
2013 Q4	$392M	Buy	8,134,800 +99,985	+1%	+$4.78M	0.07%	281
2013 Q3	$376M	Sell	8,034,815 -386,215	-5%	-$17.8M	0.07%	268
2013 Q2	$374M	Buy	+8,421,030	New	+$377M	0.08%	261

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Loews (L) stake by 4% in Q4 2016, buying an estimated $12.8M and bringing the position to 7,539,912 shares worth $353M. The position accounts for 0.05% of the portfolio, ranked #360.

BlackRock Institutional Trust first reported a position in L in Q2 2013 and has held it in 15 quarters since. The position peaked at $392M in Q4 2013. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

BlackRock Institutional Trust held 7,539,912 shares of Loews worth $353M as of Q4 2016.
BlackRock Institutional Trust bought 292,149 Loews shares in Q4 2016, an estimated $12.8M.
Loews made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #360 holding.
BlackRock Institutional Trust first reported a position in Loews in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Loews position peaked at $392M in Q4 2013.
450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

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