BIT
WW

BlackRock Institutional Trust’s WW International WW Stock Holding History

BlackRock Institutional Trust’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.05M Sell
703,469
-23,051
-3% -$248K ﹤0.01% 2528
2016
Q3 		$7.5M Sell
726,520
-33,530
-4% -$369K ﹤0.01% 2518
2016
Q2 		$8.84M Buy
760,050
+68,112
+10% +$940K ﹤0.01% 2362
2016
Q1 		$10.1M Buy
691,938
+5,871
+0.9% +$79.8K ﹤0.01% 2250
2015
Q4 		$15.6M Sell
686,067
-4,021
-0.6% -$75.8K ﹤0.01% 2023
2015
Q3 		$4.4M Buy
690,088
+21,808
+3% +$116K ﹤0.01% 2784
2015
Q2 		$3.24M Sell
668,280
-80,781
-11% -$537K ﹤0.01% 2924
2015
Q1 		$5.24M Buy
749,061
+61,565
+9% +$909K ﹤0.01% 2736
2014
Q4 		$17.1M Sell
687,496
-9,212
-1% -$247K ﹤0.01% 2008
2014
Q3 		$19.1M Sell
696,708
-9,951
-1% -$227K ﹤0.01% 1899
2014
Q2 		$14.3M Buy
706,659
+3,071
+0.4% +$65.7K ﹤0.01% 2197
2014
Q1 		$14.5M Sell
703,588
-106,836
-13% -$2.7M ﹤0.01% 2181
2013
Q4 		$26.7M Buy
810,424
+168,859
+26% +$5.89M ﹤0.01% 1730
2013
Q3 		$24M Sell
641,565
-12,235
-2% -$493K ﹤0.01% 1728
2013
Q2 		$30.1M Buy
+653,800
New +$28.5M 0.01% 1498

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its WW International (WW) stake by 3.2% in Q4 2016, selling an estimated $248K and leaving 703,469 shares worth $8.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

BlackRock Institutional Trust first reported a position in WW in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q2 2013. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • BlackRock Institutional Trust held 703,469 shares of WW International worth $8.05M as of Q4 2016.
  • BlackRock Institutional Trust sold 23,051 WW International shares in Q4 2016, an estimated $248K.
  • WW International made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2528 holding.
  • BlackRock Institutional Trust first reported a position in WW International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's WW International position peaked at $30.1M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

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