BIT
ZD icon

BlackRock Institutional Trust’s Ziff Davis ZD Stock Holding History

BlackRock Institutional Trust’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$114M Buy
1,605,029
+42,805
+3% +$2.72M 0.02% 843
2016
Q3 		$90.5M Sell
1,562,224
-31,540
-2% -$1.84M 0.01% 934
2016
Q2 		$87.5M Buy
1,593,764
+19,250
+1% +$1.07M 0.01% 924
2016
Q1 		$84.3M Buy
1,574,514
+48,757
+3% +$2.95M 0.01% 933
2015
Q4 		$109M Buy
1,525,757
+250,415
+20% +$17M 0.02% 791
2015
Q3 		$78.6M Sell
1,275,342
-32,225
-2% -$1.95M 0.01% 975
2015
Q2 		$77.2M Sell
1,307,567
-69,582
-5% -$4.12M 0.01% 1053
2015
Q1 		$78.7M Sell
1,377,149
-3,952
-0.3% -$220K 0.01% 1061
2014
Q4 		$74.5M Buy
1,381,101
+8,522
+0.6% +$412K 0.01% 1052
2014
Q3 		$58.9M Sell
1,372,579
-28,394
-2% -$1.26M 0.01% 1151
2014
Q2 		$62M Sell
1,400,973
-125,585
-8% -$5.24M 0.01% 1180
2014
Q1 		$66.4M Buy
1,526,558
+104,244
+7% +$4.4M 0.01% 1107
2013
Q4 		$61.9M Sell
1,422,314
-100,876
-7% -$4.34M 0.01% 1132
2013
Q3 		$65.6M Buy
1,523,190
+58,245
+4% +$2.44M 0.01% 1032
2013
Q2 		$54.2M Buy
+1,464,945
New +$51.2M 0.01% 1101

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return