DILH
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Dai-ichi Life Holdings’s EOG Resources EOG Stock Holding History

Dai-ichi Life Holdings’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-92,154
Closed -$8.91M – 153
2016
Q3 		$8.91M Buy
92,154
+4,260
+5% +$374K 0.27% 77
2016
Q2 		$7.33M Sell
87,894
-15,316
-15% -$1.23M 0.22% 102
2016
Q1 		$7.49M Buy
103,210
+4,012
+4% +$277K 0.23% 105
2015
Q4 		$7.02M Sell
99,198
-2,398
-2% -$195K 0.22% 105
2015
Q3 		$7.4M Buy
101,596
+1,884
+2% +$146K 0.23% 90
2015
Q2 		$8.73M Sell
99,712
-6,576
-6% -$608K 0.26% 78
2015
Q1 		$9.75M Buy
106,288
+47,271
+80% +$4.27M 0.27% 72
2014
Q4 		$5.43M Sell
59,017
-54,598
-48% -$5.08M 0.16% 144
2014
Q3 		$11.3M Sell
113,615
-25,234
-18% -$2.74M 0.34% 62
2014
Q2 		$16.2M Sell
138,849
-29,807
-18% -$3.13M 0.5% 38
2014
Q1 		$16.5M Sell
168,656
-8,710
-5% -$775K 0.52% 40
2013
Q4 		$14.9M Sell
177,366
-24,144
-12% -$2.07M 0.46% 48
2013
Q3 		$17.1M Sell
201,510
-4,392
-2% -$341K 0.6% 34
2013
Q2 		$13.6M Buy
+205,902
New +$13.2M 0.48% 43

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 92,154 shares — an estimated $8.91M sold.

Dai-ichi Life Holdings first reported a position in EOG in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q3 2013. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 92,154 EOG Resources shares in Q4 2016, an estimated $8.91M.
  • Dai-ichi Life Holdings first reported a position in EOG Resources in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's EOG Resources position peaked at $17.1M in Q3 2013.
  • 978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

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