DILH
BNY

Dai-ichi Life Holdings’s Bank of New York Mellon BNY Stock Holding History

Dai-ichi Life Holdings’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-115,476
Closed -$4.61M – 67
2016
Q3 		$4.61M Buy
115,476
+45,000
+64% +$1.8M 0.14% 163
2016
Q2 		$2.74M Hold
70,476
– – 0.08% 256
2016
Q1 		$2.6M Buy
70,476
+13,694
+24% +$497K 0.08% 261
2015
Q4 		$2.34M Sell
56,782
-5,827
-9% -$245K 0.07% 275
2015
Q3 		$2.45M Buy
62,609
+1,439
+2% +$59.8K 0.08% 265
2015
Q2 		$2.57M Sell
61,170
-2,668
-4% -$114K 0.08% 244
2015
Q1 		$2.57M Sell
63,838
-5,765
-8% -$225K 0.07% 286
2014
Q4 		$2.82M Sell
69,603
-6,951
-9% -$272K 0.08% 254
2014
Q3 		$2.96M Sell
76,554
-852
-1% -$33.1K 0.09% 235
2014
Q2 		$2.9M Sell
77,406
-936
-1% -$32.4K 0.09% 236
2014
Q1 		$2.77M Sell
78,342
-6,920
-8% -$229K 0.09% 245
2013
Q4 		$2.98M Sell
85,262
-1,263
-1% -$41.1K 0.09% 221
2013
Q3 		$2.61M Sell
86,525
-2,036
-2% -$62.4K 0.09% 242
2013
Q2 		$2.48M Buy
+88,561
New +$2.54M 0.09% 247

Other funds holding BNY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Bank of New York Mellon (BNY) in Q4 2016, closing a stake of 115,476 shares — an estimated $4.61M sold.

Dai-ichi Life Holdings first reported a position in BNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.61M in Q3 2016. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Bank of New York Mellon position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 115,476 Bank of New York Mellon shares in Q4 2016, an estimated $4.61M.
  • Dai-ichi Life Holdings first reported a position in Bank of New York Mellon in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Bank of New York Mellon position peaked at $4.61M in Q3 2016.
  • 967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

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