BlackRock Japan’s Calavo Growers CVGW Stock Holding History

BlackRock Japan’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$73K	Hold	1,190	–	–	﹤0.01%	916
2016 Q3	$78K	Hold	1,190	–	–	﹤0.01%	922
2016 Q2	$80K	Sell	1,190 -508	-30%	-$30.1K	﹤0.01%	927
2016 Q1	$97K	Hold	1,698	–	–	﹤0.01%	924
2015 Q4	$83K	Hold	1,698	–	–	﹤0.01%	939
2015 Q3	$76K	Hold	1,698	–	–	﹤0.01%	898
2015 Q2	$88K	Buy	+1,698	New	+$88.4K	﹤0.01%	994
2013 Q4	–	Sell	-2,518	Closed	-$76K	–	1357
2013 Q3	$76K	Buy	+2,518	New	+$69.3K	﹤0.01%	1044

Other funds holding CVGW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Japan's CVGW Position: Q4 2016 in Review

BlackRock Japan held its Calavo Growers (CVGW) position steady in Q4 2016 at 1,190 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

BlackRock Japan first reported a position in CVGW in Q3 2013 and has held it in 8 quarters since. The position peaked at $97K in Q1 2016. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

BlackRock Japan held 1,190 shares of Calavo Growers worth $73K as of Q4 2016.
BlackRock Japan left its Calavo Growers share count unchanged in Q4 2016.
Calavo Growers made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #916 holding.
BlackRock Japan first reported a position in Calavo Growers in Q3 2013 and has held it in 8 quarters since.
BlackRock Japan's Calavo Growers position peaked at $97K in Q1 2016.
190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

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