BlackRock Japan’s Caesarstone CSTE Stock Holding History

BlackRock Japan’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32K	Sell	1,130 -793	-41%	-$25.2K	﹤0.01%	1049
2016 Q3	$73K	Buy	+1,923	New	+$72.8K	﹤0.01%	931
2014 Q2	–	Sell	-1,913	Closed	-$104K	–	1290
2014 Q1	$104K	Buy	1,913 +130	+7%	+$6.85K	﹤0.01%	1054
2013 Q4	$89K	Buy	+1,783	New	+$81K	﹤0.01%	1051

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BlackRock Japan's CSTE Position: Q4 2016 in Review

BlackRock Japan reduced its Caesarstone (CSTE) stake by 41% in Q4 2016, selling an estimated $25.2K and leaving 1,130 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

BlackRock Japan first reported a position in CSTE in Q4 2013 and has held it in 4 quarters since. The position peaked at $104K in Q1 2014. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

BlackRock Japan held 1,130 shares of Caesarstone worth $32K as of Q4 2016.
BlackRock Japan sold 793 Caesarstone shares in Q4 2016, an estimated $25.2K.
Caesarstone made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1049 holding.
BlackRock Japan first reported a position in Caesarstone in Q4 2013 and has held it in 4 quarters since.
BlackRock Japan's Caesarstone position peaked at $104K in Q1 2014.
130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

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