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BlackRock Japan’s Casey's General Stores CASY Stock Holding History

BlackRock Japan’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$297K Buy
2,498
+2,238
+861% +$266K ﹤0.01% 761
2016
Q3 		$31K Buy
260
+34
+15% +$4.38K ﹤0.01% 1047
2016
Q2 		$30K Sell
226
-642
-74% -$74.6K ﹤0.01% 1085
2016
Q1 		$98K Buy
+868
New +$97.2K ﹤0.01% 922
2014
Q1 		– Sell
-95
Closed -$7K – 1402
2013
Q4 		$7K Buy
+95
New +$6.96K ﹤0.01% 1307

Other funds holding CASY

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

BlackRock Japan's CASY Position: Q4 2016 in Review

BlackRock Japan increased its Casey's General Stores (CASY) stake by 861% in Q4 2016, buying an estimated $266K and bringing the position to 2,498 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

BlackRock Japan first reported a position in CASY in Q4 2013 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

  • BlackRock Japan held 2,498 shares of Casey's General Stores worth $297K as of Q4 2016.
  • BlackRock Japan bought 2,238 Casey's General Stores shares in Q4 2016, an estimated $266K.
  • Casey's General Stores made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #761 holding.
  • BlackRock Japan first reported a position in Casey's General Stores in Q4 2013 and has held it in 5 quarters since.
  • 356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

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