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BlackRock Japan’s GameStop GME Stock Holding History

BlackRock Japan’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,300
Closed -$133K – 1332
2016
Q3 		$133K Sell
19,300
-29,940
-61% -$218K ﹤0.01% 845
2016
Q2 		$327K Sell
49,240
-514,068
-91% -$3.76M ﹤0.01% 760
2016
Q1 		$4.47M Buy
563,308
+45,340
+9% +$326K 0.02% 636
2015
Q4 		$3.63M Sell
517,968
-12,004
-2% -$116K 0.01% 655
2015
Q3 		$5.46M Sell
529,972
-10,276
-2% -$114K 0.02% 604
2015
Q2 		$5.8M Sell
540,248
-115,984
-18% -$1.19M 0.02% 628
2015
Q1 		$6.23M Sell
656,232
-85,036
-11% -$800K 0.02% 607
2014
Q4 		$6.26M Sell
741,268
-418,252
-36% -$4.05M 0.02% 607
2014
Q3 		$11.9M Sell
1,159,520
-22,816
-2% -$243K 0.05% 401
2014
Q2 		$12M Sell
1,182,336
-282,376
-19% -$2.76M 0.05% 390
2014
Q1 		$15.1M Buy
1,464,712
+105,440
+8% +$1.01M 0.07% 341
2013
Q4 		$16.7M Buy
1,359,272
+658,216
+94% +$8.44M 0.07% 308
2013
Q3 		$8.7M Buy
701,056
+66,968
+11% +$800K 0.04% 491
2013
Q2 		$6.66M Buy
+634,088
New +$5.61M 0.03% 547

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock Japan's GME Position: Q4 2016 in Review

BlackRock Japan sold out of GameStop (GME) in Q4 2016, closing a stake of 19,300 shares — an estimated $133K sold.

BlackRock Japan first reported a position in GME in Q2 2013 and held it in 14 quarters. The position peaked at $16.7M in Q4 2013. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • BlackRock Japan reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 19,300 GameStop shares in Q4 2016, an estimated $133K.
  • BlackRock Japan first reported a position in GameStop in Q2 2013 and held it in 14 quarters.
  • BlackRock Japan's GameStop position peaked at $16.7M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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