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BlackRock Advisors’s Coffee Holding Co JVA Stock Holding History

BlackRock Advisors’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,919
Closed -$14K – 3703
2014
Q2 		$14K Hold
1,919
– – ﹤0.01% 3524
2014
Q1 		$15K Hold
1,919
– – ﹤0.01% 3477
2013
Q4 		$10K Hold
1,919
– – ﹤0.01% 3505
2013
Q3 		$11K Hold
1,919
– – ﹤0.01% 3436
2013
Q2 		$12K Buy
+1,919
New +$12.8K ﹤0.01% 3370

Other funds holding JVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Advisors's JVA Position: Q3 2014 in Review

BlackRock Advisors sold out of Coffee Holding Co (JVA) in Q3 2014, closing a stake of 1,919 shares — an estimated $14K sold.

BlackRock Advisors first reported a position in JVA in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q1 2014. 22 funds tracked by Wall St. Rank hold JVA as of Q3 2014.

  • BlackRock Advisors reported no remaining Coffee Holding Co position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,919 Coffee Holding Co shares in Q3 2014, an estimated $14K.
  • BlackRock Advisors first reported a position in Coffee Holding Co in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's Coffee Holding Co position peaked at $15K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.