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BlackRock Institutional Trust’s Smith & Wesson SWBI Stock Holding History

BlackRock Institutional Trust’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30M Buy
1,854,036
+110,860
+6% +$2.05M ﹤0.01% 1666
2016
Q3 		$35.6M Sell
1,743,176
-10,926
-0.6% -$239K 0.01% 1494
2016
Q2 		$36.6M Buy
1,754,102
+28,871
+2% +$516K 0.01% 1432
2016
Q1 		$35.3M Sell
1,725,231
-29,705
-2% -$553K 0.01% 1445
2015
Q4 		$29.6M Buy
1,754,936
+89,069
+5% +$1.31M ﹤0.01% 1583
2015
Q3 		$21.6M Sell
1,665,867
-62,794
-4% -$819K ﹤0.01% 1788
2015
Q2 		$22M Sell
1,728,661
-121,719
-7% -$1.4M ﹤0.01% 1859
2015
Q1 		$18.1M Sell
1,850,380
-7,603
-0.4% -$72.7K ﹤0.01% 2007
2014
Q4 		$13.5M Sell
1,857,983
-22,840
-1% -$171K ﹤0.01% 2176
2014
Q3 		$13.6M Sell
1,880,823
-112,042
-6% -$1.04M ﹤0.01% 2124
2014
Q2 		$22.3M Sell
1,992,865
-100,934
-5% -$1.19M ﹤0.01% 1887
2014
Q1 		$23.5M Sell
2,093,799
-44,769
-2% -$461K ﹤0.01% 1843
2013
Q4 		$22.2M Sell
2,138,568
-197,483
-8% -$1.76M ﹤0.01% 1863
2013
Q3 		$19.7M Buy
2,336,051
+31,571
+1% +$273K ﹤0.01% 1858
2013
Q2 		$17.7M Buy
+2,304,480
New +$16M ﹤0.01% 1897

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Smith & Wesson (SWBI) stake by 6.4% in Q4 2016, buying an estimated $2.05M and bringing the position to 1,854,036 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

BlackRock Institutional Trust first reported a position in SWBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.6M in Q2 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • BlackRock Institutional Trust held 1,854,036 shares of Smith & Wesson worth $30M as of Q4 2016.
  • BlackRock Institutional Trust bought 110,860 Smith & Wesson shares in Q4 2016, an estimated $2.05M.
  • Smith & Wesson made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1666 holding.
  • BlackRock Institutional Trust first reported a position in Smith & Wesson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Smith & Wesson position peaked at $36.6M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

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