Dai-ichi Life Holdings’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,131
Closed -$1.86M 69
2016
Q3
$1.86M Hold
5,131
0.06% 309
2016
Q2
$1.76M Sell
5,131
-6,000
-54% -$2.11M 0.05% 312
2016
Q1
$3.79M Sell
11,131
-5,388
-33% -$1.71M 0.11% 197
2015
Q4
$5.63M Sell
16,519
-228
-1% -$77.5K 0.18% 134
2015
Q3
$4.98M Hold
16,747
0.15% 146
2015
Q2
$5.79M Sell
16,747
-2,110
-11% -$769K 0.17% 134
2015
Q1
$6.9M Sell
18,857
-182
-1% -$66K 0.19% 119
2014
Q4
$6.81M Sell
19,039
-470
-2% -$161K 0.2% 114
2014
Q3
$6.41M Buy
19,509
+157
+0.8% +$50.5K 0.19% 116
2014
Q2
$6.18M Sell
19,352
-2,630
-12% -$806K 0.19% 116
2014
Q1
$6.91M Sell
21,982
-244
-1% -$74.6K 0.22% 110
2013
Q4
$7.03M Sell
22,226
-758
-3% -$226K 0.22% 102
2013
Q3
$6.22M Sell
22,984
-21,646
-49% -$5.88M 0.22% 106
2013
Q2
$11.5M Buy
+44,630
New +$12M 0.4% 55

Other funds holding BLK

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

Dai-ichi Life Holdings sold out of Blackrock (BLK) in Q4 2016, closing a stake of 5,131 shares — an estimated $1.86M sold.

Dai-ichi Life Holdings first reported a position in BLK in Q2 2013 and held it in 14 quarters. The position peaked at $11.5M in Q2 2013. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Blackrock position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 5,131 Blackrock shares in Q4 2016, an estimated $1.86M.
  • Dai-ichi Life Holdings first reported a position in Blackrock in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Blackrock position peaked at $11.5M in Q2 2013.
  • 964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

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