BJ
WOR icon

BlackRock Japan’s Worthington Enterprises WOR Stock Holding History

BlackRock Japan’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$220K Buy
7,507
+5,429
+261% +$175K ﹤0.01% 780
2016
Q3 		$62K Buy
2,078
+1,291
+164% +$34.5K ﹤0.01% 962
2016
Q2 		$21K Sell
787
-248
-24% -$5.73K ﹤0.01% 1156
2016
Q1 		$23K Sell
1,035
-1,889
-65% -$36.1K ﹤0.01% 1167
2015
Q4 		$54K Buy
2,924
+2,911
+22,392% +$53.8K ﹤0.01% 1015
2015
Q3 		$0 Hold
13
– – ﹤0.01% 1366
2015
Q2 		$0 Hold
13
– – ﹤0.01% 1400
2015
Q1 		$0 Hold
13
– – ﹤0.01% 1383
2014
Q4 		$0 Hold
13
– – ﹤0.01% 1389
2014
Q3 		$0 Hold
13
– – ﹤0.01% 1322
2014
Q2 		$0 Hold
13
– – ﹤0.01% 1408
2014
Q1 		$0 Sell
13
-37,432
-100% -$933K ﹤0.01% 1463
2013
Q4 		$971K Buy
37,445
+15,146
+68% +$376K ﹤0.01% 719
2013
Q3 		$473K Buy
22,299
+20,912
+1,508% +$448K ﹤0.01% 761
2013
Q2 		$27K Buy
+1,387
New +$28.1K ﹤0.01% 1184

Other funds holding WOR

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return