DILH
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Dai-ichi Life Holdings’s CVS Health CVS Stock Holding History

Dai-ichi Life Holdings’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-128,931
Closed -$11.5M – 118
2016
Q3 		$11.5M Sell
128,931
-1,180
-0.9% -$111K 0.35% 55
2016
Q2 		$12.5M Sell
130,111
-47,022
-27% -$4.69M 0.38% 62
2016
Q1 		$18.4M Sell
177,133
-656
-0.4% -$63.8K 0.55% 30
2015
Q4 		$17.4M Sell
177,789
-2,607
-1% -$255K 0.54% 34
2015
Q3 		$17.4M Buy
180,396
+12,049
+7% +$1.27M 0.54% 31
2015
Q2 		$17.7M Sell
168,347
-14,015
-8% -$1.43M 0.53% 31
2015
Q1 		$18.8M Sell
182,362
-8,581
-4% -$868K 0.53% 33
2014
Q4 		$18.4M Sell
190,943
-10,471
-5% -$923K 0.53% 35
2014
Q3 		$16M Sell
201,414
-1,319
-0.7% -$104K 0.48% 38
2014
Q2 		$15.3M Sell
202,733
-38,092
-16% -$2.88M 0.48% 41
2014
Q1 		$18M Buy
240,825
+24,252
+11% +$1.71M 0.57% 36
2013
Q4 		$15.5M Sell
216,573
-22,811
-10% -$1.47M 0.48% 44
2013
Q3 		$13.6M Buy
239,384
+8,679
+4% +$517K 0.48% 47
2013
Q2 		$13.2M Buy
+230,705
New +$13.4M 0.46% 47

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of CVS Health (CVS) in Q4 2016, closing a stake of 128,931 shares — an estimated $11.5M sold.

Dai-ichi Life Holdings first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q1 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 128,931 CVS Health shares in Q4 2016, an estimated $11.5M.
  • Dai-ichi Life Holdings first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's CVS Health position peaked at $18.8M in Q1 2015.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

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