BlackRock Japan’s Dawson Geophysical DWSN Stock Holding History

BlackRock Japan’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-528	Closed	-$4K	–	1325
2016 Q3	$4K	Sell	528 -1,403	-73%	-$10K	﹤0.01%	1265
2016 Q2	$15K	Sell	1,931 -5,399	-74%	-$31.4K	﹤0.01%	1215
2016 Q1	$32K	Sell	7,330 -6,317	-46%	-$21.5K	﹤0.01%	1108
2015 Q4	$45K	Sell	13,647 -2,086	-13%	-$7.59K	﹤0.01%	1050
2015 Q3	$57K	Hold	15,733	–	–	﹤0.01%	950
2015 Q2	$70K	Buy	15,733 +7,906	+101%	+$40.5K	﹤0.01%	1019
2015 Q1	$32K	Buy	+7,827	New	+$42.3K	﹤0.01%	1134

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

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

BIT

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BFA

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Japan's DWSN Position: Q4 2016 in Review

BlackRock Japan sold out of Dawson Geophysical (DWSN) in Q4 2016, closing a stake of 528 shares — an estimated $4K sold.

BlackRock Japan first reported a position in DWSN in Q1 2015 and held it in 7 quarters. The position peaked at $70K in Q2 2015. 87 funds tracked by Wall St. Rank hold DWSN as of Q4 2016.

BlackRock Japan reported no remaining Dawson Geophysical position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 528 Dawson Geophysical shares in Q4 2016, an estimated $4K.
BlackRock Japan first reported a position in Dawson Geophysical in Q1 2015 and held it in 7 quarters.
BlackRock Japan's Dawson Geophysical position peaked at $70K in Q2 2015.
87 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2016.

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