BlackRock Institutional Trust’s Lands' End LE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.29M	Sell	414,904 -1,745	-0.4%	-$28.5K	﹤0.01%	2638
2016 Q3	$6.04M	Sell	416,649 -714	-0.2%	-$11.8K	﹤0.01%	2622
2016 Q2	$6.85M	Sell	417,363 -9,337	-2%	-$189K	﹤0.01%	2516
2016 Q1	$10.9M	Buy	426,700 +3,605	+0.9%	+$84.6K	﹤0.01%	2206
2015 Q4	$9.92M	Buy	423,095 +8,870	+2%	+$215K	﹤0.01%	2329
2015 Q3	$11.2M	Buy	414,225 +26,154	+7%	+$655K	﹤0.01%	2218
2015 Q2	$9.64M	Sell	388,071 -30,961	-7%	-$890K	﹤0.01%	2432
2015 Q1	$15M	Buy	419,032 +4,696	+1%	+$187K	﹤0.01%	2131
2014 Q4	$22.4M	Sell	414,336 -37,821	-8%	-$1.78M	﹤0.01%	1826
2014 Q3	$18.6M	Buy	452,157 +20,912	+5%	+$774K	﹤0.01%	1920
2014 Q2	$14.5M	Buy	+431,245	New	+$12.2M	﹤0.01%	2184

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Lands' End (LE) stake by 0.42% in Q4 2016, selling an estimated $28.5K and leaving 414,904 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

BlackRock Institutional Trust first reported a position in LE in Q2 2014 and has held it in 11 quarters since. The position peaked at $22.4M in Q4 2014. 101 funds tracked by Wall St. Rank hold LE as of Q4 2016.

BlackRock Institutional Trust held 414,904 shares of Lands' End worth $6.29M as of Q4 2016.
BlackRock Institutional Trust sold 1,745 Lands' End shares in Q4 2016, an estimated $28.5K.
Lands' End made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2638 holding.
BlackRock Institutional Trust first reported a position in Lands' End in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Lands' End position peaked at $22.4M in Q4 2014.
101 funds tracked by Wall St. Rank held Lands' End as of Q4 2016.

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