DILH
COL

Dai-ichi Life Holdings’s Rockwell Collins COL Stock Holding History

Dai-ichi Life Holdings’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,672
Closed -$1.07M – 529
2016
Q3 		$1.07M Sell
12,672
-19,181
-60% -$1.62M 0.03% 400
2016
Q2 		$2.71M Hold
31,853
– – 0.08% 259
2016
Q1 		$2.94M Hold
31,853
– – 0.09% 239
2015
Q4 		$2.94M Hold
31,853
– – 0.09% 221
2015
Q3 		$2.61M Hold
31,853
– – 0.08% 255
2015
Q2 		$2.94M Sell
31,853
-4,649
-13% -$447K 0.09% 226
2015
Q1 		$3.52M Hold
36,502
– – 0.1% 210
2014
Q4 		$3.08M Sell
36,502
-496
-1% -$40.7K 0.09% 241
2014
Q3 		$2.9M Hold
36,998
– – 0.09% 246
2014
Q2 		$2.89M Sell
36,998
-217
-0.6% -$17K 0.09% 237
2014
Q1 		$2.96M Sell
37,215
-728
-2% -$57.2K 0.09% 232
2013
Q4 		$2.81M Buy
37,943
+2,285
+6% +$162K 0.09% 244
2013
Q3 		$2.42M Hold
35,658
– – 0.08% 266
2013
Q2 		$2.26M Buy
+35,658
New +$2.27M 0.08% 271

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return