BJ
VVX icon

BlackRock Japan’s V2X VVX Stock Holding History

BlackRock Japan’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32
Closed – – 1375
2016
Q3 		$0 Sell
32
-2,071
-98% -$62.1K ﹤0.01% 1427
2016
Q2 		$60K Sell
2,103
-128
-6% -$3.07K ﹤0.01% 968
2016
Q1 		$51K Sell
2,231
-189
-8% -$3.75K ﹤0.01% 1030
2015
Q4 		$51K Sell
2,420
-40
-2% -$932 ﹤0.01% 1027
2015
Q3 		$54K Sell
2,460
-564
-19% -$13.7K ﹤0.01% 961
2015
Q2 		$75K Sell
3,024
-15,313
-84% -$394K ﹤0.01% 1012
2015
Q1 		$467K Sell
18,337
-3,921
-18% -$113K ﹤0.01% 775
2014
Q4 		$610K Sell
22,258
-244
-1% -$6.19K ﹤0.01% 746
2014
Q3 		$439K Buy
+22,502
New +$441K ﹤0.01% 747

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's VVX Position: Q4 2016 in Review

BlackRock Japan sold out of V2X (VVX) in Q4 2016, closing a stake of 32 shares.

BlackRock Japan first reported a position in VVX in Q3 2014 and held it in 9 quarters. The position peaked at $610K in Q4 2014. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

  • BlackRock Japan reported no remaining V2X position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 32 V2X shares in Q4 2016.
  • BlackRock Japan first reported a position in V2X in Q3 2014 and held it in 9 quarters.
  • BlackRock Japan's V2X position peaked at $610K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.