DILH
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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
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return