BlackRock Japan’s Seaboard Corp SEB Stock Holding History

BlackRock Japan’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15	Closed	-$54K	–	1343
2015 Q2	$54K	Buy	15 +2	+15%	+$7.15K	﹤0.01%	1066
2015 Q1	$54K	Buy	13 +11	+550%	+$44.1K	﹤0.01%	1052
2014 Q4	$8K	Hold	2	–	–	﹤0.01%	1281
2014 Q3	$5K	Buy	+2	New	+$5.73K	﹤0.01%	1241
2014 Q2	–	Sell	-31	Closed	-$81K	–	1394
2014 Q1	$81K	Buy	31 +25	+417%	+$64.9K	﹤0.01%	1097
2013 Q4	$17K	Sell	6 -56	-90%	-$155K	﹤0.01%	1250
2013 Q3	$170K	Buy	62 +37	+148%	+$104K	﹤0.01%	927
2013 Q2	$68K	Buy	+25	New	+$67.9K	﹤0.01%	1037

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Japan's SEB Position: Q3 2015 in Review

BlackRock Japan sold out of Seaboard Corp (SEB) in Q3 2015, closing a stake of 15 shares — an estimated $54K sold.

BlackRock Japan first reported a position in SEB in Q2 2013 and held it in 8 quarters. The position peaked at $170K in Q3 2013. 110 funds tracked by Wall St. Rank hold SEB as of Q3 2015.

BlackRock Japan reported no remaining Seaboard Corp position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 15 Seaboard Corp shares in Q3 2015, an estimated $54K.
BlackRock Japan first reported a position in Seaboard Corp in Q2 2013 and held it in 8 quarters.
BlackRock Japan's Seaboard Corp position peaked at $170K in Q3 2013.
110 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2015.

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