Vanguard Group’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,478,155
| Closed | -$34.7M | – | 4199 |
|
|
2016
Q1 | $34.7M | Buy |
3,478,155
+84,384
| +2% | +$810K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $33.3M | Sell |
3,393,771
-26,945
| -0.8% | -$184K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $19.1M | Sell |
3,420,716
-566,675
| -14% | -$4.18M | ﹤0.01% | 2308 |
|
|
2015
Q2 | $43.5M | Buy |
3,987,391
+139,858
| +4% | +$1.71M | ﹤0.01% | 2009 |
|
|
2015
Q1 | $49.6M | Buy |
3,847,533
+369,178
| +11% | +$5.67M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $61.1M | Buy |
3,478,355
+289,568
| +9% | +$4.63M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $48.2M | Buy |
3,188,787
+151,432
| +5% | +$2.26M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $42.9M | Buy |
3,037,355
+1,054
| +0% | +$12.8K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $36.1M | Buy |
3,036,301
+120,189
| +4% | +$1.52M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $42.2M | Buy |
2,916,112
+109,918
| +4% | +$1.46M | ﹤0.01% | 1868 |
|
|
2013
Q3 | $34M | Buy |
2,806,194
+118,979
| +4% | +$1.46M | ﹤0.01% | 1922 |
|
|
2013
Q2 | $31.8M | Buy |
+2,687,215
| New | +$35.8M | ﹤0.01% | 1888 |
|
Vanguard Group's BLT Position: Q2 2016 in Review
Vanguard Group sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 3,478,155 shares — an estimated $34.7M sold.
Vanguard Group first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $61.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Vanguard Group reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 3,478,155 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $34.7M.
- Vanguard Group first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Vanguard Group's BLOUNT INTERNATIONAL (NEW) position peaked at $61.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.