Dai-ichi Life Holdings’s American Water Works AWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,415	Closed	-$4.82M	–	49
2016 Q3	$4.82M	Sell	64,415 -35,676	-36%	-$2.79M	0.15%	153
2016 Q2	$8.46M	Sell	100,091 -39,140	-28%	-$2.91M	0.25%	89
2016 Q1	$9.6M	Buy	139,231 +134,734	+2,996%	+$8.77M	0.29%	78
2015 Q4	$269K	Hold	4,497	–	–	0.01%	482
2015 Q3	$248K	Hold	4,497	–	–	0.01%	509
2015 Q2	$219K	Hold	4,497	–	–	0.01%	555
2015 Q1	$244K	Sell	4,497 -1,011	-18%	-$55K	0.01%	554
2014 Q4	$294K	Hold	5,508	–	–	0.01%	503
2014 Q3	$266K	Hold	5,508	–	–	0.01%	538
2014 Q2	$272K	Hold	5,508	–	–	0.01%	539
2014 Q1	$250K	Sell	5,508 -3,138	-36%	-$136K	0.01%	541
2013 Q4	$365K	Hold	8,646	–	–	0.01%	471
2013 Q3	$357K	Sell	8,646 -92,797	-91%	-$3.84M	0.01%	490
2013 Q2	$4.18M	Buy	+101,443	New	+$4.19M	0.15%	148

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of American Water Works (AWK) in Q4 2016, closing a stake of 64,415 shares — an estimated $4.82M sold.

Dai-ichi Life Holdings first reported a position in AWK in Q2 2013 and held it in 14 quarters. The position peaked at $9.6M in Q1 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Dai-ichi Life Holdings reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 64,415 American Water Works shares in Q4 2016, an estimated $4.82M.
Dai-ichi Life Holdings first reported a position in American Water Works in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's American Water Works position peaked at $9.6M in Q1 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

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