DILH
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Dai-ichi Life Holdings’s AXIS Capital AXS Stock Holding History

Dai-ichi Life Holdings’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-103,141
Closed -$5.6M – 51
2016
Q3 		$5.6M Hold
103,141
– – 0.17% 133
2016
Q2 		$5.67M Buy
103,141
+15,745
+18% +$854K 0.17% 133
2016
Q1 		$4.85M Buy
87,396
+7,867
+10% +$425K 0.15% 153
2015
Q4 		$4.47M Buy
79,529
+12,502
+19% +$690K 0.14% 169
2015
Q3 		$3.6M Sell
67,027
-756
-1% -$42K 0.11% 191
2015
Q2 		$3.62M Buy
67,783
+13,080
+24% +$704K 0.11% 190
2015
Q1 		$2.82M Buy
54,703
+2,058
+4% +$105K 0.08% 266
2014
Q4 		$2.69M Buy
52,645
+9,216
+21% +$451K 0.08% 268
2014
Q3 		$2.06M Buy
43,429
+6,471
+18% +$299K 0.06% 320
2014
Q2 		$1.64M Sell
36,958
-3,895
-10% -$178K 0.05% 356
2014
Q1 		$1.87M Buy
40,853
+4,544
+13% +$204K 0.06% 324
2013
Q4 		$1.73M Buy
36,309
+1,201
+3% +$56.7K 0.05% 340
2013
Q3 		$1.52M Hold
35,108
– – 0.05% 359
2013
Q2 		$1.61M Buy
+35,108
New +$1.54M 0.06% 337

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 103,141 shares — an estimated $5.6M sold.

Dai-ichi Life Holdings first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $5.67M in Q2 2016. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 103,141 AXIS Capital shares in Q4 2016, an estimated $5.6M.
  • Dai-ichi Life Holdings first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's AXIS Capital position peaked at $5.67M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

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