BlackRock Japan’s Designer Brands DBI Stock Holding History

BlackRock Japan’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,386	Closed	-$86K	–	1398
2015 Q3	$86K	Sell	3,386 -16,430	-83%	-$511K	﹤0.01%	885
2015 Q2	$661K	Buy	+19,816	New	+$708K	﹤0.01%	770
2014 Q3	–	Sell	-71,111	Closed	-$1.99M	–	1261
2014 Q2	$1.99M	Buy	+71,111	New	+$2.24M	0.01%	671
2014 Q1	–	Sell	-702	Closed	-$30K	–	1409
2013 Q4	$30K	Buy	+702	New	+$30.4K	﹤0.01%	1184

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

BlackRock Japan's DBI Position: Q4 2015 in Review

BlackRock Japan sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 3,386 shares — an estimated $86K sold.

BlackRock Japan first reported a position in DBI in Q4 2013 and held it in 4 quarters. The position peaked at $1.99M in Q2 2014. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

BlackRock Japan reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 3,386 Designer Brands shares in Q4 2015, an estimated $86K.
BlackRock Japan first reported a position in Designer Brands in Q4 2013 and held it in 4 quarters.
BlackRock Japan's Designer Brands position peaked at $1.99M in Q2 2014.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.