Dai-ichi Life Holdings’s CA, Inc. CA Stock Holding History

Dai-ichi Life Holdings’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,157	Closed	-$1.16M	–	553
2016 Q3	$1.16M	Hold	35,157	–	–	0.04%	391
2016 Q2	$1.15M	Sell	35,157 -45,000	-56%	-$1.41M	0.03%	385
2016 Q1	$2.47M	Hold	80,157	–	–	0.07%	275
2015 Q4	$2.29M	Hold	80,157	–	–	0.07%	279
2015 Q3	$2.19M	Sell	80,157 -1,529	-2%	-$43.7K	0.07%	288
2015 Q2	$2.39M	Sell	81,686 -9,575	-10%	-$297K	0.07%	269
2015 Q1	$2.98M	Sell	91,261 -1,314	-1%	-$41.6K	0.08%	248
2014 Q4	$2.82M	Hold	92,575	–	–	0.08%	256
2014 Q3	$2.59M	Hold	92,575	–	–	0.08%	269
2014 Q2	$2.66M	Sell	92,575 -5,382	-5%	-$159K	0.08%	258
2014 Q1	$3.03M	Buy	97,957 +4,825	+5%	+$157K	0.1%	224
2013 Q4	$3.13M	Hold	93,132	–	–	0.1%	212
2013 Q3	$2.76M	Hold	93,132	–	–	0.1%	223
2013 Q2	$2.67M	Buy	+93,132	New	+$2.49M	0.09%	232

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 35,157 shares — an estimated $1.16M sold.

Dai-ichi Life Holdings first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $3.13M in Q4 2013. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 35,157 CA, Inc. shares in Q4 2016, an estimated $1.16M.
Dai-ichi Life Holdings first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's CA, Inc. position peaked at $3.13M in Q4 2013.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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