BIT
ZLC

BlackRock Institutional Trust’s ZALE CORPORATION ZLC Stock Holding History

BlackRock Institutional Trust’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,262,410
Closed -$26.4M – 4127
2014
Q1 		$26.4M Buy
1,262,410
+383,188
+44% +$6.94M ﹤0.01% 1777
2013
Q4 		$13.9M Sell
879,222
-9,117
-1% -$138K ﹤0.01% 2189
2013
Q3 		$13.5M Sell
888,339
-81,876
-8% -$895K ﹤0.01% 2145
2013
Q2 		$8.83M Buy
+970,215
New +$5.91M ﹤0.01% 2390

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BlackRock Institutional Trust's ZLC Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,262,410 shares — an estimated $26.4M sold.

BlackRock Institutional Trust first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $26.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,262,410 ZALE CORPORATION shares in Q2 2014, an estimated $26.4M.
  • BlackRock Institutional Trust first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's ZALE CORPORATION position peaked at $26.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.