BlackRock Institutional Trust’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-1,371,129
Closed -$24.5M – 3970
2014
Q4
$24.5M Sell
1,371,129
-39,716
-3% -$477K ﹤0.01% 1775
2014
Q3
$15M Sell
1,410,845
-55,720
-4% -$773K ﹤0.01% 2061
2014
Q2
$25.8M Sell
1,466,565
-78,820
-5% -$1.43M ﹤0.01% 1776
2014
Q1
$30.5M Buy
1,545,385
+77,526
+5% +$1.66M 0.01% 1675
2013
Q4
$32.1M Sell
1,467,859
-217
-0% -$4.81K 0.01% 1589
2013
Q3
$35.2M Sell
1,468,076
-33,201
-2% -$707K 0.01% 1436
2013
Q2
$27.2M Buy
+1,501,277
New +$28.7M 0.01% 1576

Other funds holding VOLC

BlackRock Institutional Trust's VOLC Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,371,129 shares — an estimated $24.5M sold.

BlackRock Institutional Trust first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $35.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,371,129 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $24.5M.
  • BlackRock Institutional Trust first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's VOLCANO CORPORATION COM STK position peaked at $35.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.