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BlackRock Japan’s Diamondrock Hospitality Co DRH Stock Holding History

BlackRock Japan’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$99K Sell
8,557
-1,433
-14% -$14.5K ﹤0.01% 881
2016
Q3 		$91K Sell
9,990
-573
-5% -$5.59K ﹤0.01% 893
2016
Q2 		$95K Sell
10,563
-1,205
-10% -$11.1K ﹤0.01% 903
2016
Q1 		$119K Buy
11,768
+372
+3% +$3.3K ﹤0.01% 899
2015
Q4 		$110K Buy
11,396
+4,146
+57% +$46.5K ﹤0.01% 890
2015
Q3 		$80K Sell
7,250
-2,869
-28% -$35.3K ﹤0.01% 891
2015
Q2 		$130K Buy
10,119
+52
+0.5% +$702 ﹤0.01% 935
2015
Q1 		$142K Sell
10,067
-116
-1% -$1.7K ﹤0.01% 913
2014
Q4 		$151K Sell
10,183
-2,021
-17% -$28.7K ﹤0.01% 913
2014
Q3 		$155K Sell
12,204
-633
-5% -$8.21K ﹤0.01% 881
2014
Q2 		$165K Sell
12,837
-1,723
-12% -$21.1K ﹤0.01% 861
2014
Q1 		$171K Sell
14,560
-7,705
-35% -$92K ﹤0.01% 966
2013
Q4 		$257K Sell
22,265
-942
-4% -$10.7K ﹤0.01% 871
2013
Q3 		$248K Sell
23,207
-1,190
-5% -$11.9K ﹤0.01% 859
2013
Q2 		$227K Buy
+24,397
New +$235K ﹤0.01% 843

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Japan's DRH Position: Q4 2016 in Review

BlackRock Japan reduced its Diamondrock Hospitality Co (DRH) stake by 14% in Q4 2016, selling an estimated $14.5K and leaving 8,557 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

BlackRock Japan first reported a position in DRH in Q2 2013 and has held it in 15 quarters since. The position peaked at $257K in Q4 2013. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • BlackRock Japan held 8,557 shares of Diamondrock Hospitality Co worth $99K as of Q4 2016.
  • BlackRock Japan sold 1,433 Diamondrock Hospitality Co shares in Q4 2016, an estimated $14.5K.
  • Diamondrock Hospitality Co made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #881 holding.
  • BlackRock Japan first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Diamondrock Hospitality Co position peaked at $257K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

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