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BlackRock Institutional Trust’s Watsco Inc WSO Stock Holding History

BlackRock Institutional Trust’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$135M Buy
913,802
+60,330
+7% +$8.74M 0.02% 759
2016
Q3 		$120M Sell
853,472
-34,408
-4% -$4.93M 0.02% 775
2016
Q2 		$125M Sell
887,880
-108,265
-11% -$14.5M 0.02% 745
2016
Q1 		$134M Buy
996,145
+151,049
+18% +$18.3M 0.02% 699
2015
Q4 		$99M Buy
845,096
+13,292
+2% +$1.64M 0.02% 844
2015
Q3 		$98.6M Buy
831,804
+91,939
+12% +$11.5M 0.02% 844
2015
Q2 		$91.6M Sell
739,865
-178,654
-19% -$22.2M 0.01% 946
2015
Q1 		$115M Buy
918,519
+190,282
+26% +$21.8M 0.02% 848
2014
Q4 		$77.9M Sell
728,237
-195,780
-21% -$19.4M 0.01% 1022
2014
Q3 		$79.6M Buy
924,017
+24,774
+3% +$2.29M 0.01% 979
2014
Q2 		$92.4M Sell
899,243
-64,925
-7% -$6.57M 0.02% 938
2014
Q1 		$96.3M Sell
964,168
-170,114
-15% -$16.4M 0.02% 900
2013
Q4 		$109M Buy
1,134,282
+330,964
+41% +$31.4M 0.02% 815
2013
Q3 		$75.7M Sell
803,318
-22,947
-3% -$2.1M 0.01% 946
2013
Q2 		$69.4M Buy
+826,265
New +$69.8M 0.01% 953

Other funds holding WSO

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Watsco Inc (WSO) stake by 7.1% in Q4 2016, buying an estimated $8.74M and bringing the position to 913,802 shares worth $135M. The position accounts for 0.02% of the portfolio, ranked #759.

BlackRock Institutional Trust first reported a position in WSO in Q2 2013 and has held it in 15 quarters since. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

  • BlackRock Institutional Trust held 913,802 shares of Watsco Inc worth $135M as of Q4 2016.
  • BlackRock Institutional Trust bought 60,330 Watsco Inc shares in Q4 2016, an estimated $8.74M.
  • Watsco Inc made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #759 holding.
  • BlackRock Institutional Trust first reported a position in Watsco Inc in Q2 2013 and has held it in 15 quarters since.
  • 285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

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