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BlackRock Institutional Trust’s Ferrari RACE Stock Holding History

BlackRock Institutional Trust’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$567K Sell
9,760
-22,790
-70% -$1.24M ﹤0.01% 3430
2016
Q3 		$1.69M Buy
32,550
+17,591
+118% +$819K ﹤0.01% 3114
2016
Q2 		$612K Sell
14,959
-2,608
-15% -$111K ﹤0.01% 3454
2016
Q1 		$733K Sell
17,567
-61,950
-78% -$2.5M ﹤0.01% 3370
2015
Q4 		$3.82M Buy
+79,517
New +$3.94M ﹤0.01% 2845

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Ferrari (RACE) stake by 70% in Q4 2016, selling an estimated $1.24M and leaving 9,760 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

BlackRock Institutional Trust first reported a position in RACE in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.82M in Q4 2015. 185 funds tracked by Wall St. Rank hold RACE as of Q4 2016.

  • BlackRock Institutional Trust held 9,760 shares of Ferrari worth $567K as of Q4 2016.
  • BlackRock Institutional Trust sold 22,790 Ferrari shares in Q4 2016, an estimated $1.24M.
  • Ferrari made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3430 holding.
  • BlackRock Institutional Trust first reported a position in Ferrari in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Institutional Trust's Ferrari position peaked at $3.82M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Ferrari as of Q4 2016.

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