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Dai-ichi Life Holdings’s DuPont de Nemours DD Stock Holding History

Dai-ichi Life Holdings’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,430
Closed -$3.86M – 122
2016
Q3 		$3.86M Buy
29,430
+507
+2% +$67.6K 0.12% 197
2016
Q2 		$3.64M Sell
28,923
-28,248
-49% -$3.72M 0.11% 208
2016
Q1 		$7.36M Sell
57,171
-9,750
-15% -$1.17M 0.22% 106
2015
Q4 		$8.72M Buy
66,921
+7,778
+13% +$998K 0.27% 82
2015
Q3 		$6.35M Sell
59,143
-17,770
-23% -$2.06M 0.2% 114
2015
Q2 		$9.97M Sell
76,913
-9,333
-11% -$1.21M 0.3% 69
2015
Q1 		$10.5M Sell
86,246
-560
-0.6% -$66.5K 0.29% 67
2014
Q4 		$10M Buy
86,806
+9,819
+13% +$1.2M 0.29% 73
2014
Q3 		$10.2M Buy
76,987
+93
+0.1% +$12.4K 0.31% 71
2014
Q2 		$10M Sell
76,894
-5,332
-6% -$679K 0.31% 72
2014
Q1 		$10.1M Sell
82,226
-2,785
-3% -$328K 0.32% 71
2013
Q4 		$9.56M Sell
85,011
-1,597
-2% -$164K 0.29% 80
2013
Q3 		$8.42M Buy
86,608
+13,452
+18% +$1.25M 0.3% 82
2013
Q2 		$5.96M Buy
+73,156
New +$6.17M 0.21% 102

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 29,430 shares — an estimated $3.86M sold.

Dai-ichi Life Holdings first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q1 2015. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 29,430 DuPont de Nemours shares in Q4 2016, an estimated $3.86M.
  • Dai-ichi Life Holdings first reported a position in DuPont de Nemours in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's DuPont de Nemours position peaked at $10.5M in Q1 2015.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

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