DILH
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Dai-ichi Life Holdings’s Walt Disney DIS Stock Holding History

Dai-ichi Life Holdings’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-195,858
Closed -$18.2M – 130
2016
Q3 		$18.2M Buy
195,858
+18,542
+10% +$1.78M 0.55% 31
2016
Q2 		$17.3M Sell
177,316
-6,931
-4% -$693K 0.52% 38
2016
Q1 		$18.3M Sell
184,247
-40,781
-18% -$3.94M 0.55% 33
2015
Q4 		$23.6M Sell
225,028
-5,271
-2% -$587K 0.74% 21
2015
Q3 		$23.5M Buy
230,299
+26,986
+13% +$2.94M 0.73% 20
2015
Q2 		$23.2M Sell
203,313
-18,753
-8% -$2.06M 0.69% 21
2015
Q1 		$23.3M Sell
222,066
-8,242
-4% -$832K 0.66% 21
2014
Q4 		$21.7M Sell
230,308
-28,413
-11% -$2.56M 0.63% 29
2014
Q3 		$23M Sell
258,721
-1,406
-0.5% -$124K 0.69% 23
2014
Q2 		$22.3M Sell
260,127
-9,994
-4% -$816K 0.69% 20
2014
Q1 		$21.6M Sell
270,121
-8,902
-3% -$690K 0.69% 23
2013
Q4 		$21.3M Buy
279,023
+1,576
+0.6% +$109K 0.66% 26
2013
Q3 		$17.9M Sell
277,447
-11,153
-4% -$715K 0.63% 32
2013
Q2 		$18.2M Buy
+288,600
New +$18.2M 0.64% 29

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BIT
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Fidelity Investments
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return