Dai-ichi Life Holdings’s Ecolab ECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,431	Closed	-$4.8M	–	143
2016 Q3	$4.8M	Buy	39,431 +770	+2%	+$93K	0.15%	155
2016 Q2	$4.58M	Sell	38,661 -941	-2%	-$110K	0.14%	159
2016 Q1	$4.42M	Hold	39,602	–	–	0.13%	168
2015 Q4	$4.53M	Hold	39,602	–	–	0.14%	168
2015 Q3	$4.34M	Buy	39,602 +34,000	+607%	+$3.8M	0.13%	164
2015 Q2	$633K	Sell	5,602 -1,184	-17%	-$136K	0.02%	434
2015 Q1	$776K	Hold	6,786	–	–	0.02%	426
2014 Q4	$709K	Sell	6,786 -6,818	-50%	-$746K	0.02%	413
2014 Q3	$1.56M	Sell	13,604 -881	-6%	-$99.2K	0.05%	367
2014 Q2	$1.61M	Buy	14,485 +3,499	+32%	+$375K	0.05%	359
2014 Q1	$1.19M	Buy	10,986 +2,541	+30%	+$266K	0.04%	376
2013 Q4	$881K	Hold	8,445	–	–	0.03%	392
2013 Q3	$834K	Hold	8,445	–	–	0.03%	401
2013 Q2	$719K	Buy	+8,445	New	+$713K	0.03%	396

Other funds holding ECL

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BFA

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

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

Dai-ichi Life Holdings sold out of Ecolab (ECL) in Q4 2016, closing a stake of 39,431 shares — an estimated $4.8M sold.

Dai-ichi Life Holdings first reported a position in ECL in Q2 2013 and held it in 14 quarters. The position peaked at $4.8M in Q3 2016. 883 funds tracked by Wall St. Rank hold ECL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Ecolab position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 39,431 Ecolab shares in Q4 2016, an estimated $4.8M.
Dai-ichi Life Holdings first reported a position in Ecolab in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Ecolab position peaked at $4.8M in Q3 2016.
883 funds tracked by Wall St. Rank held Ecolab as of Q4 2016.

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