BIT
VAL

BlackRock Institutional Trust’s Valspar VAL Stock Holding History

BlackRock Institutional Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$247M Buy
2,379,706
+103,664
+5% +$10.7M 0.04% 500
2016
Q3 		$241M Sell
2,276,042
-819
-0% -$87.1K 0.04% 481
2016
Q2 		$246M Buy
2,276,861
+101,774
+5% +$10.9M 0.04% 472
2016
Q1 		$233M Sell
2,175,087
-27,172
-1% -$2.24M 0.04% 477
2015
Q4 		$183M Buy
2,202,259
+56,934
+3% +$4.61M 0.03% 577
2015
Q3 		$154M Sell
2,145,325
-14,359
-0.7% -$1.13M 0.03% 637
2015
Q2 		$177M Sell
2,159,684
-45,719
-2% -$3.83M 0.03% 615
2015
Q1 		$185M Buy
2,205,403
+107,668
+5% +$9.26M 0.03% 605
2014
Q4 		$181M Buy
2,097,735
+7,562
+0.4% +$621K 0.03% 589
2014
Q3 		$165M Sell
2,090,173
-349,667
-14% -$27.5M 0.03% 594
2014
Q2 		$186M Sell
2,439,840
-36,096
-1% -$2.67M 0.03% 563
2014
Q1 		$179M Sell
2,475,936
-58,175
-2% -$4.21M 0.03% 575
2013
Q4 		$181M Buy
2,534,111
+87,403
+4% +$6.06M 0.03% 543
2013
Q3 		$155M Buy
2,446,708
+222,558
+10% +$14.6M 0.03% 570
2013
Q2 		$144M Buy
+2,224,150
New +$148M 0.03% 565

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $787M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return