DILH
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Dai-ichi Life Holdings’s Bunge Global BG Stock Holding History

Dai-ichi Life Holdings’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,938
Closed -$289K – 550
2015
Q3 		$289K Hold
3,938
– – 0.01% 487
2015
Q2 		$346K Hold
3,938
– – 0.01% 470
2015
Q1 		$324K Hold
3,938
– – 0.01% 496
2014
Q4 		$358K Sell
3,938
-805
-17% -$70.8K 0.01% 470
2014
Q3 		$400K Hold
4,743
– – 0.01% 464
2014
Q2 		$359K Buy
4,743
+589
+14% +$45.6K 0.01% 486
2014
Q1 		$330K Hold
4,154
– – 0.01% 488
2013
Q4 		$341K Hold
4,154
– – 0.01% 485
2013
Q3 		$315K Hold
4,154
– – 0.01% 509
2013
Q2 		$294K Buy
+4,154
New +$292K 0.01% 490

Other funds holding BG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dai-ichi Life Holdings's BG Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Bunge Global (BG) in Q4 2015, closing a stake of 3,938 shares — an estimated $289K sold.

Dai-ichi Life Holdings first reported a position in BG in Q2 2013 and held it in 10 quarters. The position peaked at $400K in Q3 2014. 367 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • Dai-ichi Life Holdings reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,938 Bunge Global shares in Q4 2015, an estimated $289K.
  • Dai-ichi Life Holdings first reported a position in Bunge Global in Q2 2013 and held it in 10 quarters.
  • Dai-ichi Life Holdings's Bunge Global position peaked at $400K in Q3 2014.
  • 367 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.