Dai-ichi Life Holdings’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,042	Closed	-$894K	–	120
2016 Q3	$894K	Buy	12,042 +1,454	+14%	+$111K	0.03%	415
2016 Q2	$825K	Sell	10,588 -1,258	-11%	-$91.3K	0.02%	407
2016 Q1	$890K	Hold	11,846	–	–	0.03%	402
2015 Q4	$801K	Sell	11,846 -20,117	-63%	-$1.39M	0.03%	412
2015 Q3	$2.25M	Buy	31,963 +18,823	+143%	+$1.32M	0.07%	282
2015 Q2	$879K	Sell	13,140 -1,402	-10%	-$98.6K	0.03%	418
2015 Q1	$1.03M	Hold	14,542	–	–	0.03%	415
2014 Q4	$1.12M	Sell	14,542 -1,741	-11%	-$126K	0.03%	394
2014 Q3	$1.13M	Sell	16,283 -32,578	-67%	-$2.25M	0.03%	397
2014 Q2	$3.5M	Buy	48,861 +10,552	+28%	+$740K	0.11%	205
2014 Q1	$2.72M	Sell	38,309 -2,879	-7%	-$197K	0.09%	249
2013 Q4	$2.66M	Sell	41,188 -610	-1%	-$39.3K	0.08%	256
2013 Q3	$2.61M	Sell	41,798 -1,002	-2%	-$59.4K	0.09%	243
2013 Q2	$2.43M	Buy	+42,800	New	+$2.51M	0.09%	252

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Dominion Energy (D) in Q4 2016, closing a stake of 12,042 shares — an estimated $894K sold.

Dai-ichi Life Holdings first reported a position in D in Q2 2013 and held it in 14 quarters. The position peaked at $3.5M in Q2 2014. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 12,042 Dominion Energy shares in Q4 2016, an estimated $894K.
Dai-ichi Life Holdings first reported a position in Dominion Energy in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Dominion Energy position peaked at $3.5M in Q2 2014.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

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