BlackRock Institutional Trust’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$202M	Buy	3,460,479 +169,874	+5%	+$9.21M	0.03%	577
2016 Q3	$147M	Buy	3,290,605 +116,567	+4%	+$5.15M	0.02%	692
2016 Q2	$136M	Sell	3,174,038 -21,301	-0.7%	-$981K	0.02%	705
2016 Q1	$145M	Sell	3,195,339 -157,822	-5%	-$7.19M	0.02%	666
2015 Q4	$168M	Sell	3,353,161 -7,222	-0.2%	-$369K	0.03%	611
2015 Q3	$162M	Buy	3,360,383 +37,968	+1%	+$2.02M	0.03%	613
2015 Q2	$183M	Buy	3,322,415 +109,096	+3%	+$5.84M	0.03%	595
2015 Q1	$168M	Buy	3,213,319 +58,193	+2%	+$2.78M	0.03%	648
2014 Q4	$136M	Buy	3,155,126 +62,053	+2%	+$2.51M	0.02%	711
2014 Q3	$118M	Sell	3,093,073 -335,382	-10%	-$12.3M	0.02%	755
2014 Q2	$116M	Sell	3,428,455 -54,900	-2%	-$1.73M	0.02%	803
2014 Q1	$98.2M	Sell	3,483,355 -1,037,552	-23%	-$31.6M	0.02%	887
2013 Q4	$154M	Sell	4,520,907 -633,466	-12%	-$18.7M	0.03%	618
2013 Q3	$125M	Sell	5,154,373 -1,141,773	-18%	-$27.2M	0.02%	665
2013 Q2	$135M	Buy	+6,296,146	New	+$130M	0.03%	599

Other funds holding SPR

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Spirit AeroSystems (SPR) stake by 5.2% in Q4 2016, buying an estimated $9.21M and bringing the position to 3,460,479 shares worth $202M. The position accounts for 0.03% of the portfolio, ranked #577.

BlackRock Institutional Trust first reported a position in SPR in Q2 2013 and has held it in 15 quarters since. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

BlackRock Institutional Trust held 3,460,479 shares of Spirit AeroSystems worth $202M as of Q4 2016.
BlackRock Institutional Trust bought 169,874 Spirit AeroSystems shares in Q4 2016, an estimated $9.21M.
Spirit AeroSystems made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #577 holding.
BlackRock Institutional Trust first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 15 quarters since.
337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

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