BJ
BNED icon

BlackRock Japan’s Barnes & Noble Education BNED Stock Holding History

BlackRock Japan’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4
Closed -$4K – 1422
2016
Q1 		$4K Buy
+4
New +$4.01K ﹤0.01% 1366

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

BlackRock Japan's BNED Position: Q2 2016 in Review

BlackRock Japan sold out of Barnes & Noble Education (BNED) in Q2 2016, closing a stake of 4 shares — an estimated $4K sold.

BlackRock Japan first reported a position in BNED in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 139 funds tracked by Wall St. Rank hold BNED as of Q2 2016.

  • BlackRock Japan reported no remaining Barnes & Noble Education position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 4 Barnes & Noble Education shares in Q2 2016, an estimated $4K.
  • BlackRock Japan first reported a position in Barnes & Noble Education in Q1 2016 and held it in 1 quarter.
  • BlackRock Japan's Barnes & Noble Education position peaked at $4K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.