DILH
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Dai-ichi Life Holdings’s Amazon AMZN Stock Holding History

Dai-ichi Life Holdings’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,150,280
Closed -$48.2M – 34
2016
Q3 		$48.2M Buy
1,150,280
+105,380
+10% +$4.03M 1.47% 5
2016
Q2 		$37.4M Sell
1,044,900
-130,880
-11% -$4.43M 1.13% 10
2016
Q1 		$34.9M Buy
1,175,780
+68,320
+6% +$1.94M 1.05% 11
2015
Q4 		$37.4M Sell
1,107,460
-27,840
-2% -$878K 1.17% 7
2015
Q3 		$29.1M Buy
1,135,300
+131,840
+13% +$3.33M 0.9% 14
2015
Q2 		$21.8M Sell
1,003,460
-90,800
-8% -$1.9M 0.65% 23
2015
Q1 		$20.4M Sell
1,094,260
-36,860
-3% -$648K 0.57% 29
2014
Q4 		$17.6M Sell
1,131,120
-50,960
-4% -$794K 0.51% 36
2014
Q3 		$19.1M Buy
1,182,080
+30,240
+3% +$503K 0.57% 33
2014
Q2 		$18.7M Sell
1,151,840
-13,200
-1% -$209K 0.58% 31
2014
Q1 		$19.6M Sell
1,165,040
-38,800
-3% -$720K 0.62% 31
2013
Q4 		$24M Sell
1,203,840
-22,540
-2% -$405K 0.74% 21
2013
Q3 		$19.2M Sell
1,226,380
-30,040
-2% -$448K 0.67% 29
2013
Q2 		$17.4M Buy
+1,256,420
New +$16.7M 0.61% 31

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Amazon (AMZN) in Q4 2016, closing a stake of 1,150,280 shares — an estimated $48.2M sold.

Dai-ichi Life Holdings first reported a position in AMZN in Q2 2013 and held it in 14 quarters. The position peaked at $48.2M in Q3 2016. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,150,280 Amazon shares in Q4 2016, an estimated $48.2M.
  • Dai-ichi Life Holdings first reported a position in Amazon in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Amazon position peaked at $48.2M in Q3 2016.
  • 1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

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