Westpac Banking Corp’s Black Box Corp BBOX Stock Holding History

Westpac Banking Corp’s Portfolio BBOX Stock Details BBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,600	Closed	-$112K	–	948
2015 Q3	$112K	Hold	7,600	–	–	﹤0.01%	835
2015 Q2	$152K	Hold	7,600	–	–	﹤0.01%	685
2015 Q1	$159K	Hold	7,600	–	–	﹤0.01%	904
2014 Q4	$182K	Hold	7,600	–	–	﹤0.01%	893
2014 Q3	$177K	Hold	7,600	–	–	﹤0.01%	875
2014 Q2	$178K	Hold	7,600	–	–	﹤0.01%	858
2014 Q1	$185K	Buy	+7,600	New	+$203K	﹤0.01%	833
2013 Q4	–	Sell	-7,600	Closed	-$233K	–	974
2013 Q3	$233K	Hold	7,600	–	–	﹤0.01%	861
2013 Q2	$166K	Buy	+7,600	New	+$183K	﹤0.01%	877

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westpac Banking Corp's BBOX Position: Q4 2015 in Review

Westpac Banking Corp sold out of Black Box Corp (BBOX) in Q4 2015, closing a stake of 7,600 shares — an estimated $112K sold.

Westpac Banking Corp first reported a position in BBOX in Q2 2013 and held it in 9 quarters. The position peaked at $233K in Q3 2013. 118 funds tracked by Wall St. Rank hold BBOX as of Q4 2015.

Westpac Banking Corp reported no remaining Black Box Corp position as of Q4 2015 after selling out during the quarter.
Westpac Banking Corp sold 7,600 Black Box Corp shares in Q4 2015, an estimated $112K.
Westpac Banking Corp first reported a position in Black Box Corp in Q2 2013 and held it in 9 quarters.
Westpac Banking Corp's Black Box Corp position peaked at $233K in Q3 2013.
118 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.