Dai-ichi Life Holdings’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,387	Closed	-$2.9M	–	136
2016 Q3	$2.9M	Hold	36,387	–	–	0.09%	241
2016 Q2	$3.07M	Hold	36,387	–	–	0.09%	240
2016 Q1	$2.81M	Hold	36,387	–	–	0.08%	247
2015 Q4	$2.48M	Sell	36,387 -1,145	-3%	-$78.8K	0.08%	259
2015 Q3	$2.57M	Hold	37,532	–	–	0.08%	256
2015 Q2	$2.38M	Sell	37,532 -10,724	-22%	-$717K	0.07%	272
2015 Q1	$3.31M	Sell	48,256 -21,943	-31%	-$1.58M	0.09%	222
2014 Q4	$5.16M	Buy	70,199 +21,218	+43%	+$1.47M	0.15%	151
2014 Q3	$3.17M	Hold	48,981	–	–	0.09%	219
2014 Q2	$3.25M	Sell	48,981 -5,197	-10%	-$337K	0.1%	211
2014 Q1	$3.42M	Hold	54,178	–	–	0.11%	190
2013 Q4	$3.06M	Buy	54,178 +3,868	+8%	+$222K	0.09%	217
2013 Q3	$2.83M	Sell	50,310 -29,827	-37%	-$1.73M	0.1%	215
2013 Q2	$4.57M	Buy	+80,137	New	+$4.72M	0.16%	138

Other funds holding DTE

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

BFA

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

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of DTE Energy (DTE) in Q4 2016, closing a stake of 36,387 shares — an estimated $2.9M sold.

Dai-ichi Life Holdings first reported a position in DTE in Q2 2013 and held it in 14 quarters. The position peaked at $5.16M in Q4 2014. 571 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining DTE Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 36,387 DTE Energy shares in Q4 2016, an estimated $2.9M.
Dai-ichi Life Holdings first reported a position in DTE Energy in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's DTE Energy position peaked at $5.16M in Q4 2014.
571 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

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