BIM
WERN icon

BlackRock Investment Management’s Werner Enterprises WERN Stock Holding History

BlackRock Investment Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.47M Buy
314,376
+21,248
+7% +$548K 0.01% 1234
2016
Q3 		$6.82M Buy
293,128
+2,077
+0.7% +$49.3K 0.01% 1272
2016
Q2 		$6.68M Buy
291,051
+20,734
+8% +$517K 0.01% 1224
2016
Q1 		$7.34M Buy
270,317
+6,472
+2% +$164K 0.01% 1118
2015
Q4 		$6.17M Buy
263,845
+355
+0.1% +$9.21K 0.01% 1252
2015
Q3 		$6.61M Sell
263,490
-489
-0.2% -$13.4K 0.01% 1178
2015
Q2 		$6.93M Buy
263,979
+19,863
+8% +$565K 0.01% 1244
2015
Q1 		$7.67M Buy
244,116
+2,923
+1% +$90.3K 0.01% 1106
2014
Q4 		$7.51M Sell
241,193
-2,263
-0.9% -$63.7K 0.01% 1114
2014
Q3 		$6.13M Sell
243,456
-327
-0.1% -$8.27K 0.01% 1200
2014
Q2 		$6.46M Sell
243,783
-13,787
-5% -$357K 0.01% 1233
2014
Q1 		$6.57M Sell
257,570
-597
-0.2% -$15.3K 0.01% 1188
2013
Q4 		$6.38M Sell
258,167
-5,457
-2% -$130K 0.01% 1185
2013
Q3 		$6.15M Buy
263,624
+18,893
+8% +$452K 0.01% 1150
2013
Q2 		$5.92M Buy
+244,731
New +$5.86M 0.01% 1097

Other funds holding WERN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management increased its Werner Enterprises (WERN) stake by 7.2% in Q4 2016, buying an estimated $548K and bringing the position to 314,376 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #1234.

BlackRock Investment Management first reported a position in WERN in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

  • BlackRock Investment Management held 314,376 shares of Werner Enterprises worth $8.47M as of Q4 2016.
  • BlackRock Investment Management bought 21,248 Werner Enterprises shares in Q4 2016, an estimated $548K.
  • Werner Enterprises made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1234 holding.
  • BlackRock Investment Management first reported a position in Werner Enterprises in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

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