DILH
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Dai-ichi Life Holdings’s CF Industries CF Stock Holding History

Dai-ichi Life Holdings’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-177,227
Closed -$4.32M – 88
2016
Q3 		$4.32M Buy
+177,227
New +$4.33M 0.13% 175
2016
Q1 		– Sell
-46,113
Closed -$1.88M – 525
2015
Q4 		$1.88M Sell
46,113
-32,657
-41% -$1.54M 0.06% 316
2015
Q3 		$3.54M Sell
78,770
-50,085
-39% -$2.91M 0.11% 195
2015
Q2 		$8.28M Sell
128,855
-9,860
-7% -$600K 0.25% 86
2015
Q1 		$7.87M Sell
138,715
-7,020
-5% -$418K 0.22% 95
2014
Q4 		$7.94M Buy
145,735
+22,920
+19% +$1.21M 0.23% 92
2014
Q3 		$6.86M Buy
122,815
+41,045
+50% +$2.08M 0.2% 107
2014
Q2 		$3.93M Sell
81,770
-405
-0.5% -$19.8K 0.12% 184
2014
Q1 		$4.28M Buy
82,175
+32,375
+65% +$1.58M 0.14% 165
2013
Q4 		$2.32M Hold
49,800
– – 0.07% 285
2013
Q3 		$2.1M Sell
49,800
-29,640
-37% -$1.14M 0.07% 301
2013
Q2 		$2.73M Buy
+79,440
New +$2.97M 0.1% 223

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of CF Industries (CF) in Q4 2016, closing a stake of 177,227 shares — an estimated $4.32M sold.

Dai-ichi Life Holdings first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $8.28M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 177,227 CF Industries shares in Q4 2016, an estimated $4.32M.
  • Dai-ichi Life Holdings first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
  • Dai-ichi Life Holdings's CF Industries position peaked at $8.28M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

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