DILH
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Dai-ichi Life Holdings’s Costco COST Stock Holding History

Dai-ichi Life Holdings’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,117
Closed -$5.05M – 109
2016
Q3 		$5.05M Buy
33,117
+575
+2% +$92.9K 0.15% 141
2016
Q2 		$5.11M Sell
32,542
-28,775
-47% -$4.36M 0.15% 147
2016
Q1 		$9.66M Sell
61,317
-178
-0.3% -$27K 0.29% 76
2015
Q4 		$9.93M Buy
61,495
+2,926
+5% +$462K 0.31% 69
2015
Q3 		$8.47M Buy
58,569
+10,035
+21% +$1.43M 0.26% 80
2015
Q2 		$6.55M Sell
48,534
-7,815
-14% -$1.12M 0.2% 115
2015
Q1 		$8.54M Buy
56,349
+4,468
+9% +$656K 0.24% 82
2014
Q4 		$7.35M Buy
51,881
+26,366
+103% +$3.58M 0.21% 103
2014
Q3 		$3.2M Sell
25,515
-7,285
-22% -$880K 0.1% 218
2014
Q2 		$3.78M Buy
32,800
+3,183
+11% +$365K 0.12% 191
2014
Q1 		$3.31M Buy
29,617
+1,492
+5% +$171K 0.11% 198
2013
Q4 		$3.35M Sell
28,125
-113
-0.4% -$13.5K 0.1% 200
2013
Q3 		$3.25M Buy
28,238
+16,431
+139% +$1.9M 0.11% 185
2013
Q2 		$1.3M Buy
+11,807
New +$1.29M 0.05% 359

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Costco (COST) in Q4 2016, closing a stake of 33,117 shares — an estimated $5.05M sold.

Dai-ichi Life Holdings first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $9.93M in Q4 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 33,117 Costco shares in Q4 2016, an estimated $5.05M.
  • Dai-ichi Life Holdings first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Costco position peaked at $9.93M in Q4 2015.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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