BlackRock Japan’s Columbia Sportswear COLM Stock Holding History

BlackRock Japan’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-344	Closed	-$21K	–	1432
2016 Q1	$21K	Buy	+344	New	+$18.9K	﹤0.01%	1176
2015 Q1	–	Sell	-1,297	Closed	-$58K	–	1305
2014 Q4	$58K	Sell	1,297 -374	-22%	-$15.2K	﹤0.01%	1073
2014 Q3	$60K	Buy	+1,671	New	+$64.8K	﹤0.01%	1024

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock Japan's COLM Position: Q2 2016 in Review

BlackRock Japan sold out of Columbia Sportswear (COLM) in Q2 2016, closing a stake of 344 shares — an estimated $21K sold.

BlackRock Japan first reported a position in COLM in Q3 2014 and held it in 3 quarters. The position peaked at $60K in Q3 2014. 180 funds tracked by Wall St. Rank hold COLM as of Q2 2016.

BlackRock Japan reported no remaining Columbia Sportswear position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 344 Columbia Sportswear shares in Q2 2016, an estimated $21K.
BlackRock Japan first reported a position in Columbia Sportswear in Q3 2014 and held it in 3 quarters.
BlackRock Japan's Columbia Sportswear position peaked at $60K in Q3 2014.
180 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2016.

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