BIM
GLDD

BlackRock Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

BlackRock Investment Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.1M Sell
261,423
-3,565
-1% -$14.5K ﹤0.01% 2644
2016
Q3 		$927K Buy
264,988
+17,013
+7% +$68.8K ﹤0.01% 2729
2016
Q2 		$1.08M Buy
247,975
+16,699
+7% +$75.2K ﹤0.01% 2565
2016
Q1 		$1.03M Buy
231,276
+706
+0.3% +$2.53K ﹤0.01% 2469
2015
Q4 		$913K Buy
230,570
+1,147
+0.5% +$5.08K ﹤0.01% 2656
2015
Q3 		$1.16M Sell
229,423
-4,408
-2% -$24.2K ﹤0.01% 2498
2015
Q2 		$1.39M Buy
233,831
+36,804
+19% +$216K ﹤0.01% 2519
2015
Q1 		$1.18M Buy
197,027
+1,018
+0.5% +$7.18K ﹤0.01% 2411
2014
Q4 		$1.68M Sell
196,009
-3,501
-2% -$25.4K ﹤0.01% 2163
2014
Q3 		$1.23M Buy
199,510
+2,878
+1% +$21.3K ﹤0.01% 2364
2014
Q2 		$1.57M Sell
196,632
-2,125
-1% -$17.3K ﹤0.01% 2279
2014
Q1 		$1.81M Buy
198,757
+1,828
+0.9% +$15.6K ﹤0.01% 2107
2013
Q4 		$1.81M Sell
196,929
-9,744
-5% -$81.7K ﹤0.01% 2090
2013
Q3 		$1.54M Buy
206,673
+4,315
+2% +$32.1K ﹤0.01% 2142
2013
Q2 		$1.58M Buy
+202,358
New +$1.53M ﹤0.01% 2034

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's GLDD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Great Lakes Dredge & Dock (GLDD) stake by 1.3% in Q4 2016, selling an estimated $14.5K and leaving 261,423 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

BlackRock Investment Management first reported a position in GLDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2014. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

  • BlackRock Investment Management held 261,423 shares of Great Lakes Dredge & Dock worth $1.1M as of Q4 2016.
  • BlackRock Investment Management sold 3,565 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $14.5K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2644 holding.
  • BlackRock Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Great Lakes Dredge & Dock position peaked at $1.81M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

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