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BlackRock Institutional Trust’s Ryder R Stock Holding History

BlackRock Institutional Trust’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$111M Sell
1,485,027
-101,248
-6% -$7.46M 0.02% 861
2016
Q3 		$105M Buy
1,586,275
+2,922
+0.2% +$191K 0.02% 857
2016
Q2 		$96.8M Sell
1,583,353
-215,063
-12% -$14.2M 0.02% 870
2016
Q1 		$117M Sell
1,798,416
-208,457
-10% -$11.8M 0.02% 759
2015
Q4 		$114M Buy
2,006,873
+326,923
+19% +$21.6M 0.02% 768
2015
Q3 		$124M Sell
1,679,950
-248,829
-13% -$21.2M 0.02% 723
2015
Q2 		$169M Buy
1,928,779
+286,150
+17% +$27M 0.03% 645
2015
Q1 		$156M Sell
1,642,629
-194,091
-11% -$17.8M 0.02% 674
2014
Q4 		$171M Buy
1,836,720
+46,339
+3% +$4.14M 0.03% 611
2014
Q3 		$161M Buy
1,790,381
+79,962
+5% +$7.17M 0.03% 607
2014
Q2 		$151M Buy
1,710,419
+67,878
+4% +$5.68M 0.03% 672
2014
Q1 		$131M Sell
1,642,541
-157,738
-9% -$11.7M 0.02% 735
2013
Q4 		$133M Sell
1,800,279
-499,866
-22% -$33.1M 0.02% 687
2013
Q3 		$137M Buy
2,300,145
+141,684
+7% +$8.5M 0.03% 625
2013
Q2 		$131M Buy
+2,158,461
New +$130M 0.03% 615

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Ryder (R) stake by 6.4% in Q4 2016, selling an estimated $7.46M and leaving 1,485,027 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #861.

BlackRock Institutional Trust first reported a position in R in Q2 2013 and has held it in 15 quarters since. The position peaked at $171M in Q4 2014. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

  • BlackRock Institutional Trust held 1,485,027 shares of Ryder worth $111M as of Q4 2016.
  • BlackRock Institutional Trust sold 101,248 Ryder shares in Q4 2016, an estimated $7.46M.
  • Ryder made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #861 holding.
  • BlackRock Institutional Trust first reported a position in Ryder in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ryder position peaked at $171M in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

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