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BlackRock Japan’s Nelnet NNI Stock Holding History

BlackRock Japan’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,336
Closed -$58K – 1360
2014
Q3 		$58K Sell
1,336
-2,201
-62% -$94.4K ﹤0.01% 1031
2014
Q2 		$147K Buy
3,537
+1,321
+60% +$54.1K ﹤0.01% 885
2014
Q1 		$91K Sell
2,216
-511
-19% -$20.2K ﹤0.01% 1079
2013
Q4 		$115K Buy
2,727
+719
+36% +$30.3K ﹤0.01% 1003
2013
Q3 		$77K Hold
2,008
– – ﹤0.01% 1041
2013
Q2 		$72K Buy
+2,008
New +$71.8K ﹤0.01% 1024

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

BlackRock Japan's NNI Position: Q4 2014 in Review

BlackRock Japan sold out of Nelnet (NNI) in Q4 2014, closing a stake of 1,336 shares — an estimated $58K sold.

BlackRock Japan first reported a position in NNI in Q2 2013 and held it in 6 quarters. The position peaked at $147K in Q2 2014. 124 funds tracked by Wall St. Rank hold NNI as of Q4 2014.

  • BlackRock Japan reported no remaining Nelnet position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,336 Nelnet shares in Q4 2014, an estimated $58K.
  • BlackRock Japan first reported a position in Nelnet in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Nelnet position peaked at $147K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Nelnet as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.