DILH
ENDP

Dai-ichi Life Holdings’s Endo International plc ENDP Stock Holding History

Dai-ichi Life Holdings’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,992
Closed -$244K – 552
2015
Q4 		$244K Hold
3,992
– – 0.01% 502
2015
Q3 		$277K Hold
3,992
– – 0.01% 493
2015
Q2 		$318K Hold
3,992
– – 0.01% 484
2015
Q1 		$358K Hold
3,992
– – 0.01% 484
2014
Q4 		$288K Hold
3,992
– – 0.01% 507
2014
Q3 		$273K Hold
3,992
– – 0.01% 533
2014
Q2 		$280K Buy
+3,992
New +$267K 0.01% 531

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's ENDP Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 3,992 shares — an estimated $244K sold.

Dai-ichi Life Holdings first reported a position in ENDP in Q2 2014 and held it in 7 quarters. The position peaked at $358K in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,992 Endo International plc shares in Q1 2016, an estimated $244K.
  • Dai-ichi Life Holdings first reported a position in Endo International plc in Q2 2014 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Endo International plc position peaked at $358K in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.