BlackRock Institutional Trust’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.5M	Sell	481,793 -55,276	-10%	-$1.12M	﹤0.01%	2319
2016 Q3	$8.18M	Sell	537,069 -226,866	-30%	-$6.8M	﹤0.01%	2454
2016 Q2	$21.8M	Sell	763,935 -3,116	-0.4%	-$74.7K	﹤0.01%	1795
2016 Q1	$17.4M	Sell	767,051 -16,524	-2%	-$328K	﹤0.01%	1911
2015 Q4	$16.4M	Sell	783,575 -55,239	-7%	-$1.29M	﹤0.01%	1996
2015 Q3	$18.5M	Sell	838,814 -15,883	-2%	-$385K	﹤0.01%	1895
2015 Q2	$21.3M	Buy	854,697 +194,018	+29%	+$5M	﹤0.01%	1883
2015 Q1	$16.8M	Buy	660,679 +189,858	+40%	+$5.49M	﹤0.01%	2057
2014 Q4	$12.9M	Buy	470,821 +62,461	+15%	+$1.59M	﹤0.01%	2208
2014 Q3	$7.97M	Buy	+408,360	New	+$8M	﹤0.01%	2462

Other funds holding VVX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its V2X (VVX) stake by 10% in Q4 2016, selling an estimated $1.12M and leaving 481,793 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

BlackRock Institutional Trust first reported a position in VVX in Q3 2014 and has held it in 10 quarters since. The position peaked at $21.8M in Q2 2016. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

BlackRock Institutional Trust held 481,793 shares of V2X worth $11.5M as of Q4 2016.
BlackRock Institutional Trust sold 55,276 V2X shares in Q4 2016, an estimated $1.12M.
V2X made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2319 holding.
BlackRock Institutional Trust first reported a position in V2X in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's V2X position peaked at $21.8M in Q2 2016.
166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

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