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BlackRock Investment Management’s Worthington Enterprises WOR Stock Holding History

BlackRock Investment Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14M Buy
480,120
+32,414
+7% +$1.04M 0.02% 896
2016
Q3 		$13.3M Sell
447,706
-7,241
-2% -$193K 0.02% 822
2016
Q2 		$11.9M Sell
454,947
-9,527
-2% -$220K 0.02% 854
2016
Q1 		$10.2M Buy
464,474
+7,490
+2% +$143K 0.01% 925
2015
Q4 		$8.49M Sell
456,984
-1,479
-0.3% -$27.3K 0.01% 1042
2015
Q3 		$7.49M Sell
458,463
-6,681
-1% -$109K 0.01% 1102
2015
Q2 		$8.62M Buy
465,144
+37,465
+9% +$639K 0.01% 1103
2015
Q1 		$7.02M Buy
427,679
+6,381
+2% +$110K 0.01% 1166
2014
Q4 		$7.82M Sell
421,298
-4,385
-1% -$97.1K 0.01% 1095
2014
Q3 		$9.77M Sell
425,683
-2,645
-0.6% -$65.8K 0.01% 926
2014
Q2 		$11.4M Sell
428,328
-14,337
-3% -$347K 0.02% 892
2014
Q1 		$10.4M Sell
442,665
-4,091
-0.9% -$102K 0.02% 893
2013
Q4 		$11.6M Sell
446,756
-7,342
-2% -$182K 0.02% 799
2013
Q3 		$9.64M Buy
454,098
+35,893
+9% +$768K 0.02% 862
2013
Q2 		$8.18M Buy
+418,205
New +$8.46M 0.01% 876

Other funds holding WOR

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Investment Management increased its Worthington Enterprises (WOR) stake by 7.2% in Q4 2016, buying an estimated $1.04M and bringing the position to 480,120 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #896.

BlackRock Investment Management first reported a position in WOR in Q2 2013 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • BlackRock Investment Management held 480,120 shares of Worthington Enterprises worth $14M as of Q4 2016.
  • BlackRock Investment Management bought 32,414 Worthington Enterprises shares in Q4 2016, an estimated $1.04M.
  • Worthington Enterprises made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #896 holding.
  • BlackRock Investment Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 15 quarters since.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

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