Dai-ichi Life Holdings’s CNX Resources CNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,460	Closed	-$453K	–	552
2015 Q3	$453K	Hold	55,460	–	–	0.01%	450
2015 Q2	$1M	Sell	55,460 -6,324	-10%	-$151K	0.03%	409
2015 Q1	$1.44M	Hold	61,784	–	–	0.04%	393
2014 Q4	$1.74M	Sell	61,784 -1,392	-2%	-$42.2K	0.05%	357
2014 Q3	$1.99M	Hold	63,176	–	–	0.06%	329
2014 Q2	$2.42M	Buy	63,176 +975	+2%	+$35.7K	0.08%	278
2014 Q1	$2.07M	Sell	62,201 -1,065	-2%	-$34.3K	0.07%	307
2013 Q4	$2.01M	Hold	63,266	–	–	0.06%	319
2013 Q3	$1.77M	Hold	63,266	–	–	0.06%	338
2013 Q2	$1.43M	Buy	+63,266	New	+$1.74M	0.05%	349

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Dai-ichi Life Holdings's CNX Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 55,460 shares — an estimated $453K sold.

Dai-ichi Life Holdings first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

Dai-ichi Life Holdings reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 55,460 CNX Resources shares in Q4 2015, an estimated $453K.
Dai-ichi Life Holdings first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's CNX Resources position peaked at $2.42M in Q2 2014.
272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.