Dai-ichi Life Holdings’s Agilent Technologies A Stock Holding History

Dai-ichi Life Holdings’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,345	Closed	-$299K	–	3
2016 Q3	$299K	Hold	6,345	–	–	0.01%	487
2016 Q2	$281K	Hold	6,345	–	–	0.01%	470
2016 Q1	$253K	Sell	6,345 -1,277	-17%	-$48.6K	0.01%	474
2015 Q4	$319K	Hold	7,622	–	–	0.01%	460
2015 Q3	$262K	Hold	7,622	–	–	0.01%	497
2015 Q2	$294K	Sell	7,622 -1,479	-16%	-$61.4K	0.01%	498
2015 Q1	$378K	Hold	9,101	–	–	0.01%	475
2014 Q4	$373K	Sell	9,101 -4,675	-34%	-$189K	0.01%	465
2014 Q3	$561K	Hold	13,776	–	–	0.02%	431
2014 Q2	$566K	Buy	13,776 +1,172	+9%	+$47.1K	0.02%	425
2014 Q1	$504K	Sell	12,604 -1,544	-11%	-$63.6K	0.02%	421
2013 Q4	$579K	Hold	14,148	–	–	0.02%	412
2013 Q3	$519K	Hold	14,148	–	–	0.02%	433
2013 Q2	$433K	Buy	+14,148	New	+$440K	0.02%	433

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dai-ichi Life Holdings's A Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Agilent Technologies (A) in Q4 2016, closing a stake of 6,345 shares — an estimated $299K sold.

Dai-ichi Life Holdings first reported a position in A in Q2 2013 and held it in 14 quarters. The position peaked at $579K in Q4 2013. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Agilent Technologies position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,345 Agilent Technologies shares in Q4 2016, an estimated $299K.
Dai-ichi Life Holdings first reported a position in Agilent Technologies in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Agilent Technologies position peaked at $579K in Q4 2013.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.