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Dai-ichi Life Holdings’s Charter Communications CHTR Stock Holding History

Dai-ichi Life Holdings’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,355
Closed -$3.07M – 93
2016
Q3 		$3.07M Buy
11,355
+186
+2% +$47K 0.09% 234
2016
Q2 		$2.55M Buy
11,169
+9,528
+581% +$2.05M 0.08% 268
2016
Q1 		$332K Sell
1,641
-9,695
-86% -$1.74M 0.01% 446
2015
Q4 		$2.08M Buy
11,336
+3,821
+51% +$707K 0.07% 298
2015
Q3 		$1.32M Buy
7,515
+5,450
+264% +$995K 0.04% 381
2015
Q2 		$354K Hold
2,065
– – 0.01% 468
2015
Q1 		$399K Hold
2,065
– – 0.01% 467
2014
Q4 		$344K Sell
2,065
-292
-12% -$46.2K 0.01% 472
2014
Q3 		$357K Hold
2,357
– – 0.01% 480
2014
Q2 		$373K Sell
2,357
-3,671
-61% -$506K 0.01% 475
2014
Q1 		$743K Sell
6,028
-365
-6% -$47.8K 0.02% 400
2013
Q4 		$874K Sell
6,393
-22,197
-78% -$2.94M 0.03% 393
2013
Q3 		$3.85M Sell
28,590
-1,065
-4% -$135K 0.14% 153
2013
Q2 		$3.67M Buy
+29,655
New +$3.26M 0.13% 168

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 11,355 shares — an estimated $3.07M sold.

Dai-ichi Life Holdings first reported a position in CHTR in Q2 2013 and held it in 14 quarters. The position peaked at $3.85M in Q3 2013. 727 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 11,355 Charter Communications shares in Q4 2016, an estimated $3.07M.
  • Dai-ichi Life Holdings first reported a position in Charter Communications in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Charter Communications position peaked at $3.85M in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

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