BIT
LBY

BlackRock Institutional Trust’s Libbey, Inc. LBY Stock Holding History

BlackRock Institutional Trust’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.81M Buy
452,878
+17,292
+4% +$312K ﹤0.01% 2466
2016
Q3 		$7.78M Buy
435,586
+29,237
+7% +$511K ﹤0.01% 2488
2016
Q2 		$6.46M Buy
406,349
+35,761
+10% +$613K ﹤0.01% 2546
2016
Q1 		$6.89M Buy
370,588
+32,944
+10% +$579K ﹤0.01% 2501
2015
Q4 		$7.2M Buy
337,644
+10,957
+3% +$304K ﹤0.01% 2523
2015
Q3 		$10.7M Buy
326,687
+69,802
+27% +$2.54M ﹤0.01% 2251
2015
Q2 		$10.6M Buy
256,885
+12,698
+5% +$513K ﹤0.01% 2372
2015
Q1 		$9.75M Buy
244,187
+32,518
+15% +$1.15M ﹤0.01% 2403
2014
Q4 		$6.66M Sell
211,669
-26,943
-11% -$773K ﹤0.01% 2598
2014
Q3 		$6.27M Sell
238,612
-40,081
-14% -$1.06M ﹤0.01% 2583
2014
Q2 		$7.42M Buy
278,693
+21,137
+8% +$561K ﹤0.01% 2599
2014
Q1 		$6.7M Sell
257,556
-958
-0.4% -$21.5K ﹤0.01% 2650
2013
Q4 		$5.43M Sell
258,514
-19,172
-7% -$422K ﹤0.01% 2743
2013
Q3 		$6.6M Buy
277,686
+673
+0.2% +$16.4K ﹤0.01% 2595
2013
Q2 		$6.64M Buy
+277,013
New +$5.75M ﹤0.01% 2554

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Libbey, Inc. (LBY) stake by 4% in Q4 2016, buying an estimated $312K and bringing the position to 452,878 shares worth $8.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

BlackRock Institutional Trust first reported a position in LBY in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2015. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

  • BlackRock Institutional Trust held 452,878 shares of Libbey, Inc. worth $8.81M as of Q4 2016.
  • BlackRock Institutional Trust bought 17,292 Libbey, Inc. shares in Q4 2016, an estimated $312K.
  • Libbey, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2466 holding.
  • BlackRock Institutional Trust first reported a position in Libbey, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Libbey, Inc. position peaked at $10.7M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

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