BIT
OWW

BlackRock Institutional Trust’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

BlackRock Institutional Trust’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,536,406
Closed -$29M – 4026
2015
Q2 		$29M Buy
2,536,406
+379,363
+18% +$4.38M ﹤0.01% 1659
2015
Q1 		$25.2M Sell
2,157,043
-134,643
-6% -$1.42M ﹤0.01% 1793
2014
Q4 		$18.9M Buy
2,291,686
+66,556
+3% +$533K ﹤0.01% 1948
2014
Q3 		$17.5M Buy
2,225,130
+444,941
+25% +$3.81M ﹤0.01% 1959
2014
Q2 		$15.8M Buy
1,780,189
+401,536
+29% +$3.1M ﹤0.01% 2115
2014
Q1 		$10.8M Sell
1,378,653
-168,867
-11% -$1.35M ﹤0.01% 2369
2013
Q4 		$11.1M Buy
1,547,520
+157,745
+11% +$1.23M ﹤0.01% 2353
2013
Q3 		$13.4M Sell
1,389,775
-169,991
-11% -$1.68M ﹤0.01% 2147
2013
Q2 		$12.5M Buy
+1,559,766
New +$11.1M ﹤0.01% 2166

BlackRock Institutional Trust's OWW Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,536,406 shares — an estimated $29M sold.

BlackRock Institutional Trust first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $29M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,536,406 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $29M.
  • BlackRock Institutional Trust first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's ORBITZ WORLDWIDE, INC position peaked at $29M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.