BlackRock Japan’s CorVel CRVL Stock Holding History

BlackRock Japan’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,770	Closed	-$59K	–	1308
2014 Q4	$59K	Sell	4,770 -4,062	-46%	-$46.7K	﹤0.01%	1070
2014 Q3	$100K	Sell	8,832 -1,851	-17%	-$24.9K	﹤0.01%	955
2014 Q2	$161K	Sell	10,683 -4,056	-28%	-$63.2K	﹤0.01%	867
2014 Q1	$244K	Hold	14,739	–	–	﹤0.01%	898
2013 Q4	$229K	Buy	14,739 +369	+3%	+$5.23K	﹤0.01%	888
2013 Q3	$177K	Buy	14,370 +12,591	+708%	+$142K	﹤0.01%	918
2013 Q2	$17K	Buy	+1,779	New	+$15.2K	﹤0.01%	1225

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

BlackRock Japan's CRVL Position: Q1 2015 in Review

BlackRock Japan sold out of CorVel (CRVL) in Q1 2015, closing a stake of 4,770 shares — an estimated $59K sold.

BlackRock Japan first reported a position in CRVL in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q1 2014. 105 funds tracked by Wall St. Rank hold CRVL as of Q1 2015.

BlackRock Japan reported no remaining CorVel position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 4,770 CorVel shares in Q1 2015, an estimated $59K.
BlackRock Japan first reported a position in CorVel in Q2 2013 and held it in 7 quarters.
BlackRock Japan's CorVel position peaked at $244K in Q1 2014.
105 funds tracked by Wall St. Rank held CorVel as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.