BlackRock Japan
PDLI

BlackRock Japan’s PDL BioPharma, Inc. PDLI Stock Holding History

BlackRock Japan’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,242
Closed -$13K – 1525
2016
Q2 		$13K Buy
4,242
+420
+11% +$1.4K ﹤0.01% 1248
2016
Q1 		$13K Buy
+3,822
New +$11.9K ﹤0.01% 1258
2015
Q4 		– Sell
-2,746
Closed -$14K – 1467
2015
Q3 		$14K Sell
2,746
-13,163
-83% -$75.4K ﹤0.01% 1139
2015
Q2 		$102K Buy
15,909
+6,531
+70% +$43.7K ﹤0.01% 967
2015
Q1 		$66K Hold
9,378
– – ﹤0.01% 1018
2014
Q4 		$72K Sell
9,378
-4,972
-35% -$39.3K ﹤0.01% 1037
2014
Q3 		$107K Buy
14,350
+856
+6% +$7.95K ﹤0.01% 941
2014
Q2 		$131K Buy
13,494
+11,373
+536% +$101K ﹤0.01% 903
2014
Q1 		$18K Sell
2,121
-31,283
-94% -$268K ﹤0.01% 1296
2013
Q4 		$282K Sell
33,404
-23,006
-41% -$194K ﹤0.01% 843
2013
Q3 		$450K Buy
56,410
+3,325
+6% +$26.7K ﹤0.01% 767
2013
Q2 		$410K Buy
+53,085
New +$414K ﹤0.01% 757

Other funds holding PDLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's PDLI Position: Q3 2016 in Review

BlackRock Japan sold out of PDL BioPharma, Inc. (PDLI) in Q3 2016, closing a stake of 4,242 shares — an estimated $13K sold.

BlackRock Japan first reported a position in PDLI in Q2 2013 and held it in 12 quarters. The position peaked at $450K in Q3 2013. 198 funds tracked by Wall St. Rank hold PDLI as of Q3 2016.

  • BlackRock Japan reported no remaining PDL BioPharma, Inc. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 4,242 PDL BioPharma, Inc. shares in Q3 2016, an estimated $13K.
  • BlackRock Japan first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's PDL BioPharma, Inc. position peaked at $450K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.