DILH
C icon

Dai-ichi Life Holdings’s Citigroup C Stock Holding History

Dai-ichi Life Holdings’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-353,738
Closed -$16.7M – 77
2016
Q3 		$16.7M Sell
353,738
-355
-0.1% -$16.1K 0.51% 36
2016
Q2 		$15M Sell
354,093
-13,730
-4% -$607K 0.45% 48
2016
Q1 		$15.4M Sell
367,823
-10,362
-3% -$433K 0.46% 43
2015
Q4 		$19.6M Sell
378,185
-23,916
-6% -$1.27M 0.61% 29
2015
Q3 		$19.9M Buy
402,101
+23,411
+6% +$1.28M 0.62% 26
2015
Q2 		$20.9M Sell
378,690
-33,207
-8% -$1.81M 0.63% 24
2015
Q1 		$21.2M Sell
411,897
-22,629
-5% -$1.15M 0.6% 26
2014
Q4 		$23.5M Sell
434,526
-22,160
-5% -$1.18M 0.68% 23
2014
Q3 		$23.7M Buy
456,686
+17,157
+4% +$862K 0.71% 21
2014
Q2 		$20.7M Sell
439,529
-33,330
-7% -$1.59M 0.64% 25
2014
Q1 		$22.5M Sell
472,859
-45,268
-9% -$2.25M 0.71% 21
2013
Q4 		$27M Sell
518,127
-6,962
-1% -$352K 0.83% 15
2013
Q3 		$25.5M Sell
525,089
-81,089
-13% -$4.1M 0.89% 15
2013
Q2 		$29.1M Buy
+606,178
New +$29.1M 1.02% 15

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Citigroup (C) in Q4 2016, closing a stake of 353,738 shares — an estimated $16.7M sold.

Dai-ichi Life Holdings first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $29.1M in Q2 2013. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 353,738 Citigroup shares in Q4 2016, an estimated $16.7M.
  • Dai-ichi Life Holdings first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Citigroup position peaked at $29.1M in Q2 2013.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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