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BlackRock Japan’s Travelzoo TZOO Stock Holding History

BlackRock Japan’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,344
Closed -$114K – 1383
2014
Q3 		$114K Hold
7,344
– – ﹤0.01% 926
2014
Q2 		$142K Sell
7,344
-449
-6% -$8.58K ﹤0.01% 891
2014
Q1 		$178K Buy
7,793
+2,533
+48% +$57.6K ﹤0.01% 961
2013
Q4 		$112K Buy
5,260
+143
+3% +$3.15K ﹤0.01% 1005
2013
Q3 		$136K Buy
5,117
+2,538
+98% +$73K ﹤0.01% 960
2013
Q2 		$70K Buy
+2,579
New +$67.2K ﹤0.01% 1032

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Japan's TZOO Position: Q4 2014 in Review

BlackRock Japan sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 7,344 shares — an estimated $114K sold.

BlackRock Japan first reported a position in TZOO in Q2 2013 and held it in 6 quarters. The position peaked at $178K in Q1 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • BlackRock Japan reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 7,344 Travelzoo shares in Q4 2014, an estimated $114K.
  • BlackRock Japan first reported a position in Travelzoo in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Travelzoo position peaked at $178K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

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