Dai-ichi Life Holdings’s Du Pont De Nemours E I 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	-94,397	Closed	-$6.32M	–	539
2016 Q3	$6.32M	Sell	94,397 -39,109	-29%	-$2.66M	0.19%	111
2016 Q2	$8.65M	Sell	133,506 -525	-0.4%	-$34.5K	0.26%	86
2016 Q1	$8.49M	Buy	134,031 +44,337	+49%	+$2.65M	0.26%	91
2015 Q4	$5.97M	Sell	89,694 -13,581	-13%	-$862K	0.19%	125
2015 Q3	$4.98M	Sell	103,275 -5,474	-5%	-$292K	0.15%	147
2015 Q2	$6.6M	Sell	108,749 -12,623	-10%	-$850K	0.2%	112
2015 Q1	$8.24M	Sell	121,372 -1,295	-1%	-$92.4K	0.23%	90
2014 Q4	$8.61M	Sell	122,667 -2,379	-2%	-$159K	0.25%	87
2014 Q3	$8.52M	Hold	125,046	–	–	0.25%	84
2014 Q2	$7.77M	Sell	125,046 -14,327	-10%	-$921K	0.24%	90
2014 Q1	$8.88M	Sell	139,373 -2,262	-2%	-$138K	0.28%	83
2013 Q4	$8.74M	Hold	141,635	–	–	0.27%	89
2013 Q3	$7.88M	Hold	141,635	–	–	0.28%	84
2013 Q2	$7.06M	Buy	+141,635	New	+$7.15M	0.25%	90

Other funds holding DD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 94,397 shares — an estimated $6.32M sold.

Dai-ichi Life Holdings first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $8.88M in Q1 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 94,397 Du Pont De Nemours E I shares in Q4 2016, an estimated $6.32M.
Dai-ichi Life Holdings first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Du Pont De Nemours E I position peaked at $8.88M in Q1 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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