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BlackRock Investment Management’s Twin Disc TWIN Stock Holding History

BlackRock Investment Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22K Hold
1,491
– – ﹤0.01% 3362
2016
Q3 		$18K Hold
1,491
– – ﹤0.01% 3395
2016
Q2 		$16K Sell
1,491
-30,726
-95% -$323K ﹤0.01% 3446
2016
Q1 		$326K Buy
32,217
+200
+0.6% +$1.92K ﹤0.01% 3054
2015
Q4 		$337K Buy
32,017
+107
+0.3% +$1.24K ﹤0.01% 3133
2015
Q3 		$396K Sell
31,910
-264
-0.8% -$3.91K ﹤0.01% 3104
2015
Q2 		$600K Buy
32,174
+7,236
+29% +$132K ﹤0.01% 3067
2015
Q1 		$441K Sell
24,938
-315
-1% -$5.69K ﹤0.01% 3014
2014
Q4 		$502K Buy
25,253
+78
+0.3% +$1.82K ﹤0.01% 3013
2014
Q3 		$679K Buy
25,175
+359
+1% +$11.1K ﹤0.01% 2787
2014
Q2 		$820K Sell
24,816
-3,707
-13% -$112K ﹤0.01% 2749
2014
Q1 		$751K Buy
28,523
+333
+1% +$8.23K ﹤0.01% 2724
2013
Q4 		$730K Sell
28,190
-853
-3% -$22.5K ﹤0.01% 2728
2013
Q3 		$759K Buy
29,043
+142
+0.5% +$3.61K ﹤0.01% 2644
2013
Q2 		$685K Buy
+28,901
New +$676K ﹤0.01% 2634

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Investment Management held its Twin Disc (TWIN) position steady in Q4 2016 at 1,491 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

BlackRock Investment Management first reported a position in TWIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $820K in Q2 2014. 51 funds tracked by Wall St. Rank hold TWIN as of Q4 2016.

  • BlackRock Investment Management held 1,491 shares of Twin Disc worth $22K as of Q4 2016.
  • BlackRock Investment Management left its Twin Disc share count unchanged in Q4 2016.
  • Twin Disc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3362 holding.
  • BlackRock Investment Management first reported a position in Twin Disc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Twin Disc position peaked at $820K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Twin Disc as of Q4 2016.

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