BIT
SPWR

BlackRock Institutional Trust’s SunPower Corporation Common Stock SPWR Stock Holding History

BlackRock Institutional Trust’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.06M Buy
2,094,108
+30,676
+1% +$150K ﹤0.01% 2453
2016
Q3 		$12.1M Sell
2,063,432
-70,088
-3% -$544K ﹤0.01% 2232
2016
Q2 		$21.6M Buy
2,133,520
+122,870
+6% +$1.45M ﹤0.01% 1797
2016
Q1 		$29.4M Sell
2,010,650
-23,622
-1% -$367K ﹤0.01% 1561
2015
Q4 		$40M Buy
2,034,272
+22,810
+1% +$382K 0.01% 1399
2015
Q3 		$26.4M Buy
2,011,462
+141,547
+8% +$2.28M ﹤0.01% 1631
2015
Q2 		$34.8M Buy
1,869,915
+36,011
+2% +$757K 0.01% 1529
2015
Q1 		$37.6M Buy
1,833,904
+50,174
+3% +$947K 0.01% 1509
2014
Q4 		$30.2M Sell
1,783,730
-63,351
-3% -$1.18M ﹤0.01% 1642
2014
Q3 		$41M Buy
1,847,081
+150,781
+9% +$3.68M 0.01% 1386
2014
Q2 		$45.5M Sell
1,696,300
-38,737
-2% -$848K 0.01% 1379
2014
Q1 		$36.7M Sell
1,735,037
-76,942
-4% -$1.64M 0.01% 1536
2013
Q4 		$35.4M Buy
1,811,979
+101,849
+6% +$2.04M 0.01% 1516
2013
Q3 		$29.3M Buy
1,710,130
+200,903
+13% +$3.13M 0.01% 1580
2013
Q2 		$20.5M Buy
+1,509,227
New +$16M ﹤0.01% 1799

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SunPower Corporation Common Stock (SPWR) stake by 1.5% in Q4 2016, buying an estimated $150K and bringing the position to 2,094,108 shares worth $9.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

BlackRock Institutional Trust first reported a position in SPWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.5M in Q2 2014. 172 funds tracked by Wall St. Rank hold SPWR as of Q4 2016.

  • BlackRock Institutional Trust held 2,094,108 shares of SunPower Corporation Common Stock worth $9.06M as of Q4 2016.
  • BlackRock Institutional Trust bought 30,676 SunPower Corporation Common Stock shares in Q4 2016, an estimated $150K.
  • SunPower Corporation Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2453 holding.
  • BlackRock Institutional Trust first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's SunPower Corporation Common Stock position peaked at $45.5M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2016.

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