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BlackRock Japan’s Element Solutions ESI Stock Holding History

BlackRock Japan’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,821
Closed -$47K – 1290
2015
Q2 		$47K Hold
1,821
– – ﹤0.01% 1083
2015
Q1 		$47K Sell
1,821
-1,299
-42% -$31.3K ﹤0.01% 1073
2014
Q4 		$72K Sell
3,120
-9,037
-74% -$223K ﹤0.01% 1035
2014
Q3 		$304K Sell
12,157
-2,568
-17% -$67.8K ﹤0.01% 782
2014
Q2 		$413K Buy
14,725
+8,561
+139% +$199K ﹤0.01% 756
2014
Q1 		$117K Buy
+6,164
New +$112K ﹤0.01% 1029

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Japan's ESI Position: Q3 2015 in Review

BlackRock Japan sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 1,821 shares — an estimated $47K sold.

BlackRock Japan first reported a position in ESI in Q1 2014 and held it in 6 quarters. The position peaked at $413K in Q2 2014. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • BlackRock Japan reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,821 Element Solutions shares in Q3 2015, an estimated $47K.
  • BlackRock Japan first reported a position in Element Solutions in Q1 2014 and held it in 6 quarters.
  • BlackRock Japan's Element Solutions position peaked at $413K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.