DILH
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Dai-ichi Life Holdings’s Apple AAPL Stock Holding History

Dai-ichi Life Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,667,716
Closed -$75.4M – 5
2016
Q3 		$75.4M Sell
2,667,716
-309,640
-10% -$8.2M 2.29% 2
2016
Q2 		$71.2M Sell
2,977,356
-146,416
-5% -$3.64M 2.14% 2
2016
Q1 		$85.1M Buy
3,123,772
+232,360
+8% +$5.79M 2.56% 2
2015
Q4 		$76.1M Sell
2,891,412
-38,728
-1% -$1.11M 2.38% 2
2015
Q3 		$80.8M Sell
2,930,140
-11,864
-0.4% -$348K 2.51% 3
2015
Q2 		$92.3M Sell
2,942,004
-270,944
-8% -$8.67M 2.76% 2
2015
Q1 		$99.9M Sell
3,212,948
-156,972
-5% -$4.74M 2.81% 2
2014
Q4 		$93M Sell
3,369,920
-161,080
-5% -$4.38M 2.68% 2
2014
Q3 		$88.9M Sell
3,531,000
-24,988
-0.7% -$613K 2.65% 2
2014
Q2 		$82.6M Sell
3,555,988
-436,420
-11% -$9.29M 2.57% 2
2014
Q1 		$76.5M Sell
3,992,408
-151,564
-4% -$2.88M 2.43% 2
2013
Q4 		$83M Buy
4,143,972
+56,924
+1% +$1.08M 2.56% 2
2013
Q3 		$69.6M Sell
4,087,048
-35,336
-0.9% -$586K 2.44% 2
2013
Q2 		$58.3M Buy
+4,122,384
New +$63.4M 2.05% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Apple (AAPL) in Q4 2016, closing a stake of 2,667,716 shares — an estimated $75.4M sold.

Dai-ichi Life Holdings first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $99.9M in Q1 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,667,716 Apple shares in Q4 2016, an estimated $75.4M.
  • Dai-ichi Life Holdings first reported a position in Apple in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Apple position peaked at $99.9M in Q1 2015.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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