BlackRock Japan’s Cracker Barrel CBRL Stock Holding History

BlackRock Japan’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25K	Sell	149 -88	-37%	-$13.3K	﹤0.01%	1084
2016 Q3	$31K	Sell	237 -115	-33%	-$17.7K	﹤0.01%	1048
2016 Q2	$60K	Sell	352 -1,109	-76%	-$173K	﹤0.01%	967
2016 Q1	$223K	Buy	1,461 +516	+55%	+$71.2K	﹤0.01%	823
2015 Q4	$120K	Buy	+945	New	+$127K	﹤0.01%	877
2014 Q1	–	Sell	-60	Closed	-$7K	–	1403
2013 Q4	$7K	Buy	+60	New	+$6.51K	﹤0.01%	1308

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

BlackRock Japan's CBRL Position: Q4 2016 in Review

BlackRock Japan reduced its Cracker Barrel (CBRL) stake by 37% in Q4 2016, selling an estimated $13.3K and leaving 149 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

BlackRock Japan first reported a position in CBRL in Q4 2013 and has held it in 6 quarters since. The position peaked at $223K in Q1 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

BlackRock Japan held 149 shares of Cracker Barrel worth $25K as of Q4 2016.
BlackRock Japan sold 88 Cracker Barrel shares in Q4 2016, an estimated $13.3K.
Cracker Barrel made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1084 holding.
BlackRock Japan first reported a position in Cracker Barrel in Q4 2013 and has held it in 6 quarters since.
BlackRock Japan's Cracker Barrel position peaked at $223K in Q1 2016.
349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

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