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BlackRock Institutional Trust’s Winnebago Industries WGO Stock Holding History

BlackRock Institutional Trust’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25.4M Buy
802,572
+112,944
+16% +$3.52M ﹤0.01% 1800
2016
Q3 		$16.3M Buy
689,628
+29,177
+4% +$679K ﹤0.01% 2027
2016
Q2 		$15.1M Sell
660,451
-5,746
-0.9% -$124K ﹤0.01% 2026
2016
Q1 		$15M Buy
666,197
+5,285
+0.8% +$99.8K ﹤0.01% 2002
2015
Q4 		$13.2M Buy
660,912
+6,082
+0.9% +$126K ﹤0.01% 2146
2015
Q3 		$12.5M Sell
654,830
-21,084
-3% -$447K ﹤0.01% 2136
2015
Q2 		$15.9M Sell
675,914
-54,616
-7% -$1.16M ﹤0.01% 2080
2015
Q1 		$15.5M Sell
730,530
-2,698
-0.4% -$58.2K ﹤0.01% 2106
2014
Q4 		$16M Sell
733,228
-9,449
-1% -$216K ﹤0.01% 2050
2014
Q3 		$16.2M Sell
742,677
-17,100
-2% -$418K ﹤0.01% 2012
2014
Q2 		$19.1M Sell
759,777
-12,328
-2% -$303K ﹤0.01% 1994
2014
Q1 		$21.1M Buy
772,105
+6,306
+0.8% +$166K ﹤0.01% 1911
2013
Q4 		$21M Sell
765,799
-45,218
-6% -$1.31M ﹤0.01% 1905
2013
Q3 		$21.1M Buy
811,017
+17,309
+2% +$409K ﹤0.01% 1816
2013
Q2 		$16.7M Buy
+793,708
New +$15.6M ﹤0.01% 1947

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Winnebago Industries (WGO) stake by 16% in Q4 2016, buying an estimated $3.52M and bringing the position to 802,572 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

BlackRock Institutional Trust first reported a position in WGO in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • BlackRock Institutional Trust held 802,572 shares of Winnebago Industries worth $25.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 112,944 Winnebago Industries shares in Q4 2016, an estimated $3.52M.
  • Winnebago Industries made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1800 holding.
  • BlackRock Institutional Trust first reported a position in Winnebago Industries in Q2 2013 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

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