BlackRock Japan’s Lands' End LE Stock Holding History

BlackRock Japan’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-188	Closed	-$5K	–	1317
2015 Q2	$5K	Sell	188 -1,253	-87%	-$36K	﹤0.01%	1307
2015 Q1	$52K	Hold	1,441	–	–	﹤0.01%	1054
2014 Q4	$78K	Buy	1,441 +160	+12%	+$7.54K	﹤0.01%	1021
2014 Q3	$53K	Buy	1,281 +1,064	+490%	+$39.4K	﹤0.01%	1046
2014 Q2	$7K	Buy	+217	New	+$6.15K	﹤0.01%	1221

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

BlackRock Japan's LE Position: Q3 2015 in Review

BlackRock Japan sold out of Lands' End (LE) in Q3 2015, closing a stake of 188 shares — an estimated $5K sold.

BlackRock Japan first reported a position in LE in Q2 2014 and held it in 5 quarters. The position peaked at $78K in Q4 2014. 138 funds tracked by Wall St. Rank hold LE as of Q3 2015.

BlackRock Japan reported no remaining Lands' End position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 188 Lands' End shares in Q3 2015, an estimated $5K.
BlackRock Japan first reported a position in Lands' End in Q2 2014 and held it in 5 quarters.
BlackRock Japan's Lands' End position peaked at $78K in Q4 2014.
138 funds tracked by Wall St. Rank held Lands' End as of Q3 2015.

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