DILH
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Dai-ichi Life Holdings’s Chevron CVX Stock Holding History

Dai-ichi Life Holdings’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-277,290
Closed -$28.5M – 119
2016
Q3 		$28.5M Sell
277,290
-222
-0.1% -$22.7K 0.87% 19
2016
Q2 		$29.1M Buy
277,512
+43,716
+19% +$4.4M 0.88% 16
2016
Q1 		$22.3M Buy
233,796
+7,338
+3% +$642K 0.67% 25
2015
Q4 		$20.4M Buy
226,458
+34,456
+18% +$3.11M 0.64% 26
2015
Q3 		$15.1M Sell
192,002
-78,672
-29% -$6.62M 0.47% 38
2015
Q2 		$26.1M Sell
270,674
-13,285
-5% -$1.39M 0.78% 16
2015
Q1 		$29.8M Buy
283,959
+9,387
+3% +$1M 0.84% 13
2014
Q4 		$30.8M Buy
274,572
+3,133
+1% +$356K 0.89% 13
2014
Q3 		$32.4M Buy
271,439
+147
+0.1% +$18.8K 0.97% 11
2014
Q2 		$35.4M Sell
271,292
-22,299
-8% -$2.77M 1.1% 10
2014
Q1 		$34.9M Buy
293,591
+13,875
+5% +$1.61M 1.11% 10
2013
Q4 		$34.9M Sell
279,716
-31,311
-10% -$3.78M 1.08% 11
2013
Q3 		$37.8M Sell
311,027
-42,040
-12% -$5.17M 1.32% 7
2013
Q2 		$41.8M Buy
+353,067
New +$42.7M 1.47% 8

Other funds holding CVX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Chevron (CVX) in Q4 2016, closing a stake of 277,290 shares — an estimated $28.5M sold.

Dai-ichi Life Holdings first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $41.8M in Q2 2013. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 277,290 Chevron shares in Q4 2016, an estimated $28.5M.
  • Dai-ichi Life Holdings first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Chevron position peaked at $41.8M in Q2 2013.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

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