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BlackRock Japan’s Five Below FIVE Stock Holding History

BlackRock Japan’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,652
Closed -$500K – 1293
2015
Q2 		$500K Buy
+12,652
New +$459K ﹤0.01% 786
2015
Q1 		– Sell
-2,164
Closed -$88K – 1321
2014
Q4 		$88K Buy
+2,164
New +$87.6K ﹤0.01% 992

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Japan's FIVE Position: Q3 2015 in Review

BlackRock Japan sold out of Five Below (FIVE) in Q3 2015, closing a stake of 12,652 shares — an estimated $500K sold.

BlackRock Japan first reported a position in FIVE in Q4 2014 and held it in 2 quarters. The position peaked at $500K in Q2 2015. 170 funds tracked by Wall St. Rank hold FIVE as of Q3 2015.

  • BlackRock Japan reported no remaining Five Below position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 12,652 Five Below shares in Q3 2015, an estimated $500K.
  • BlackRock Japan first reported a position in Five Below in Q4 2014 and held it in 2 quarters.
  • BlackRock Japan's Five Below position peaked at $500K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Five Below as of Q3 2015.

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