BlackRock Japan’s Ducommun DCO Stock Holding History

BlackRock Japan’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,625	Closed	-$41K	–	1311
2014 Q4	$41K	Sell	1,625 -1,246	-43%	-$32.2K	﹤0.01%	1128
2014 Q3	$79K	Sell	2,871 -543	-16%	-$15.2K	﹤0.01%	982
2014 Q2	$89K	Sell	3,414 -1,960	-36%	-$48.8K	﹤0.01%	956
2014 Q1	$135K	Hold	5,374	–	–	﹤0.01%	1013
2013 Q4	$160K	Sell	5,374 -4,515	-46%	-$123K	﹤0.01%	944
2013 Q3	$284K	Sell	9,889 -3,373	-25%	-$86K	﹤0.01%	834
2013 Q2	$282K	Buy	+13,262	New	+$274K	﹤0.01%	809

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's DCO Position: Q1 2015 in Review

BlackRock Japan sold out of Ducommun (DCO) in Q1 2015, closing a stake of 1,625 shares — an estimated $41K sold.

BlackRock Japan first reported a position in DCO in Q2 2013 and held it in 7 quarters. The position peaked at $284K in Q3 2013. 109 funds tracked by Wall St. Rank hold DCO as of Q1 2015.

BlackRock Japan reported no remaining Ducommun position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 1,625 Ducommun shares in Q1 2015, an estimated $41K.
BlackRock Japan first reported a position in Ducommun in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Ducommun position peaked at $284K in Q3 2013.
109 funds tracked by Wall St. Rank held Ducommun as of Q1 2015.

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