BIM
WVVI icon

BlackRock Investment Management’s Willamette Valley Vineyards WVVI Stock Holding History

BlackRock Investment Management’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Hold
769
– – ﹤0.01% 3738
2016
Q3 		$6K Buy
769
+83
+12% +$675 ﹤0.01% 3750
2016
Q2 		$6K Hold
686
– – ﹤0.01% 3818
2016
Q1 		$5K Hold
686
– – ﹤0.01% 3819
2015
Q4 		$5K Buy
686
+132
+24% +$955 ﹤0.01% 3869
2015
Q3 		$4K Hold
554
– – ﹤0.01% 3990
2015
Q2 		$4K Buy
+554
New +$3.67K ﹤0.01% 3999

Other funds holding WVVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

BlackRock Investment Management held its Willamette Valley Vineyards (WVVI) position steady in Q4 2016 at 769 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

BlackRock Investment Management first reported a position in WVVI in Q2 2015 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold WVVI as of Q4 2016.

  • BlackRock Investment Management held 769 shares of Willamette Valley Vineyards worth $6K as of Q4 2016.
  • BlackRock Investment Management left its Willamette Valley Vineyards share count unchanged in Q4 2016.
  • Willamette Valley Vineyards made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3738 holding.
  • BlackRock Investment Management first reported a position in Willamette Valley Vineyards in Q2 2015 and has held it in 7 quarters since.
  • 25 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2016.

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