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BlackRock Institutional Trust’s Worthington Enterprises WOR Stock Holding History

BlackRock Institutional Trust’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$94.1M Buy
3,216,040
+829,128
+35% +$26.7M 0.01% 972
2016
Q3 		$70.7M Sell
2,386,912
-42,513
-2% -$1.14M 0.01% 1083
2016
Q2 		$63.4M Sell
2,429,425
-24,927
-1% -$576K 0.01% 1096
2016
Q1 		$53.9M Sell
2,454,352
-163,517
-6% -$3.13M 0.01% 1170
2015
Q4 		$48.6M Buy
2,617,869
+397,203
+18% +$7.34M 0.01% 1256
2015
Q3 		$36.3M Buy
2,220,666
+55,427
+3% +$904K 0.01% 1429
2015
Q2 		$40.1M Sell
2,165,239
-193,053
-8% -$3.29M 0.01% 1432
2015
Q1 		$38.7M Buy
2,358,292
+65,559
+3% +$1.13M 0.01% 1495
2014
Q4 		$42.5M Sell
2,292,733
-13,895
-0.6% -$308K 0.01% 1398
2014
Q3 		$52.9M Sell
2,306,628
-124,555
-5% -$3.1M 0.01% 1215
2014
Q2 		$64.5M Sell
2,431,183
-281,425
-10% -$6.81M 0.01% 1147
2014
Q1 		$64M Sell
2,712,608
-376,334
-12% -$9.38M 0.01% 1130
2013
Q4 		$80.1M Buy
3,088,942
+72,192
+2% +$1.79M 0.01% 978
2013
Q3 		$64M Buy
3,016,750
+396,445
+15% +$8.49M 0.01% 1043
2013
Q2 		$51.2M Buy
+2,620,305
New +$53M 0.01% 1131

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Worthington Enterprises (WOR) stake by 35% in Q4 2016, buying an estimated $26.7M and bringing the position to 3,216,040 shares worth $94.1M. The position accounts for 0.01% of the portfolio, ranked #972.

BlackRock Institutional Trust first reported a position in WOR in Q2 2013 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • BlackRock Institutional Trust held 3,216,040 shares of Worthington Enterprises worth $94.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 829,128 Worthington Enterprises shares in Q4 2016, an estimated $26.7M.
  • Worthington Enterprises made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #972 holding.
  • BlackRock Institutional Trust first reported a position in Worthington Enterprises in Q2 2013 and has held it in 15 quarters since.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

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