BIM
LBY

BlackRock Investment Management’s Libbey, Inc. LBY Stock Holding History

BlackRock Investment Management’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.78M Sell
91,272
-1,337
-1% -$24.1K ﹤0.01% 2296
2016
Q3 		$1.65M Sell
92,609
-276
-0.3% -$4.82K ﹤0.01% 2311
2016
Q2 		$1.48M Buy
92,885
+14,251
+18% +$244K ﹤0.01% 2351
2016
Q1 		$1.46M Buy
78,634
+955
+1% +$16.8K ﹤0.01% 2205
2015
Q4 		$1.66M Sell
77,679
-84
-0.1% -$2.33K ﹤0.01% 2228
2015
Q3 		$2.54M Sell
77,763
-888
-1% -$32.3K ﹤0.01% 1893
2015
Q2 		$3.25M Buy
78,651
+14,691
+23% +$594K ﹤0.01% 1840
2015
Q1 		$2.55M Buy
63,960
+1,308
+2% +$46.2K ﹤0.01% 1854
2014
Q4 		$1.97M Sell
62,652
-936
-1% -$26.9K ﹤0.01% 2048
2014
Q3 		$1.67M Buy
63,588
+456
+0.7% +$12K ﹤0.01% 2129
2014
Q2 		$1.68M Buy
63,132
+5,103
+9% +$135K ﹤0.01% 2218
2014
Q1 		$1.51M Buy
58,029
+335
+0.6% +$7.53K ﹤0.01% 2226
2013
Q4 		$1.21M Sell
57,694
-1,343
-2% -$29.6K ﹤0.01% 2364
2013
Q3 		$1.4M Buy
59,037
+3,313
+6% +$80.9K ﹤0.01% 2201
2013
Q2 		$1.34M Buy
+55,724
New +$1.16M ﹤0.01% 2167

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BlackRock Investment Management reduced its Libbey, Inc. (LBY) stake by 1.4% in Q4 2016, selling an estimated $24.1K and leaving 91,272 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

BlackRock Investment Management first reported a position in LBY in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.25M in Q2 2015. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

  • BlackRock Investment Management held 91,272 shares of Libbey, Inc. worth $1.78M as of Q4 2016.
  • BlackRock Investment Management sold 1,337 Libbey, Inc. shares in Q4 2016, an estimated $24.1K.
  • Libbey, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2296 holding.
  • BlackRock Investment Management first reported a position in Libbey, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Libbey, Inc. position peaked at $3.25M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

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