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BlackRock Japan’s Adeia ADEA Stock Holding History

BlackRock Japan’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,267
Closed -$84K – 1308
2016
Q3 		$84K Sell
8,267
-12,500
-60% -$110K ﹤0.01% 906
2016
Q2 		$168K Sell
20,767
-305,844
-94% -$2.49M ﹤0.01% 830
2016
Q1 		$2.68M Sell
326,611
-3,270
-1% -$24.9K 0.01% 668
2015
Q4 		$2.62M Buy
329,881
+18,708
+6% +$163K 0.01% 673
2015
Q3 		$2.67M Sell
311,173
-5,617
-2% -$51.5K 0.01% 660
2015
Q2 		$3.18M Buy
316,790
+192,832
+156% +$1.98M 0.01% 679
2015
Q1 		$1.32M Buy
123,958
+89,704
+262% +$918K 0.01% 718
2014
Q4 		$324K Buy
34,254
+33,407
+3,944% +$276K ﹤0.01% 811
2014
Q3 		$6K Buy
+847
New +$5.91K ﹤0.01% 1228
2014
Q1 		– Sell
-10,697
Closed -$56K – 1388
2013
Q4 		$56K Buy
+10,697
New +$54.5K ﹤0.01% 1118

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BlackRock Japan's ADEA Position: Q4 2016 in Review

BlackRock Japan sold out of Adeia (ADEA) in Q4 2016, closing a stake of 8,267 shares — an estimated $84K sold.

BlackRock Japan first reported a position in ADEA in Q4 2013 and held it in 10 quarters. The position peaked at $3.18M in Q2 2015. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • BlackRock Japan reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 8,267 Adeia shares in Q4 2016, an estimated $84K.
  • BlackRock Japan first reported a position in Adeia in Q4 2013 and held it in 10 quarters.
  • BlackRock Japan's Adeia position peaked at $3.18M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

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