BlackRock Japan’s Axon Enterprise AXON Stock Holding History

BlackRock Japan’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Buy	+461	New	+$11.4K	﹤0.01%	1205
2015 Q1	–	Sell	-4,493	Closed	-$119K	–	1296
2014 Q4	$119K	Sell	4,493 -6,390	-59%	-$126K	﹤0.01%	945
2014 Q3	$168K	Hold	10,883	–	–	﹤0.01%	872
2014 Q2	$145K	Sell	10,883 -5,023	-32%	-$74.7K	﹤0.01%	886
2014 Q1	$291K	Buy	15,906 +4,359	+38%	+$78K	﹤0.01%	864
2013 Q4	$183K	Buy	11,547 +296	+3%	+$4.82K	﹤0.01%	926
2013 Q3	$167K	Buy	+11,251	New	+$121K	﹤0.01%	930

Other funds holding AXON

BFA

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock Japan's AXON Position: Q4 2016 in Review

BlackRock Japan opened a new position in Axon Enterprise (AXON) in Q4 2016: 461 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in AXON as recently as Q4 2014.

BlackRock Japan first reported a position in AXON in Q3 2013 and has held it in 7 quarters since. The position peaked at $291K in Q1 2014. 206 funds tracked by Wall St. Rank hold AXON as of Q4 2016.

BlackRock Japan held 461 shares of Axon Enterprise worth $11K as of Q4 2016.
Axon Enterprise was a new BlackRock Japan position in Q4 2016.
Axon Enterprise made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1205 holding.
BlackRock Japan first reported a position in Axon Enterprise in Q3 2013 and has held it in 7 quarters since.
BlackRock Japan's Axon Enterprise position peaked at $291K in Q1 2014.
206 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2016.

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