BJ
AAWW

BlackRock Japan’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

BlackRock Japan’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,402
Closed -$85K – 1539
2014
Q1 		$85K Sell
2,402
-1,186
-33% -$41.7K ﹤0.01% 1090
2013
Q4 		$148K Buy
+3,588
New +$146K ﹤0.01% 960
2013
Q3 		– Sell
-1,219
Closed -$53K – 1503
2013
Q2 		$53K Buy
+1,219
New +$52.3K ﹤0.01% 1086

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's AAWW Position: Q2 2014 in Review

BlackRock Japan sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2014, closing a stake of 2,402 shares — an estimated $85K sold.

BlackRock Japan first reported a position in AAWW in Q2 2013 and held it in 3 quarters. The position peaked at $148K in Q4 2013. 144 funds tracked by Wall St. Rank hold AAWW as of Q2 2014.

  • BlackRock Japan reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 2,402 Atlas Air Worldwide Holdings, Inc. shares in Q2 2014, an estimated $85K.
  • BlackRock Japan first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Atlas Air Worldwide Holdings, Inc. position peaked at $148K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.