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BlackRock Institutional Trust’s Werner Enterprises WERN Stock Holding History

BlackRock Institutional Trust’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.8M Buy
1,365,518
+86,566
+7% +$2.23M 0.01% 1528
2016
Q3 		$29.8M Sell
1,278,952
-10,419
-0.8% -$247K ﹤0.01% 1612
2016
Q2 		$29.6M Buy
1,289,371
+46,654
+4% +$1.16M ﹤0.01% 1586
2016
Q1 		$33.8M Sell
1,242,717
-7,551
-0.6% -$192K 0.01% 1471
2015
Q4 		$29.2M Buy
1,250,268
+6,072
+0.5% +$158K ﹤0.01% 1593
2015
Q3 		$31.2M Buy
1,244,196
+75,893
+6% +$2.07M 0.01% 1531
2015
Q2 		$30.7M Sell
1,168,303
-125,010
-10% -$3.55M ﹤0.01% 1616
2015
Q1 		$40.6M Buy
1,293,313
+88,076
+7% +$2.72M 0.01% 1449
2014
Q4 		$37.5M Buy
1,205,237
+25,408
+2% +$716K 0.01% 1484
2014
Q3 		$29.7M Sell
1,179,829
-120,378
-9% -$3.04M 0.01% 1621
2014
Q2 		$34.5M Sell
1,300,207
-445,085
-26% -$11.5M 0.01% 1577
2014
Q1 		$44.5M Buy
1,745,292
+439,044
+34% +$11.2M 0.01% 1360
2013
Q4 		$32.3M Sell
1,306,248
-52,685
-4% -$1.25M 0.01% 1584
2013
Q3 		$31.7M Sell
1,358,933
-46,617
-3% -$1.11M 0.01% 1520
2013
Q2 		$34M Buy
+1,405,550
New +$33.7M 0.01% 1414

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Werner Enterprises (WERN) stake by 6.8% in Q4 2016, buying an estimated $2.23M and bringing the position to 1,365,518 shares worth $36.8M. The position accounts for 0.01% of the portfolio, ranked #1528.

BlackRock Institutional Trust first reported a position in WERN in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.5M in Q1 2014. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

  • BlackRock Institutional Trust held 1,365,518 shares of Werner Enterprises worth $36.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 86,566 Werner Enterprises shares in Q4 2016, an estimated $2.23M.
  • Werner Enterprises made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1528 holding.
  • BlackRock Institutional Trust first reported a position in Werner Enterprises in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Werner Enterprises position peaked at $44.5M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

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