DILH
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Dai-ichi Life Holdings’s Eaton ETN Stock Holding History

Dai-ichi Life Holdings’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,868
Closed -$1.9M – 160
2016
Q3 		$1.9M Sell
28,868
-990
-3% -$64K 0.06% 307
2016
Q2 		$1.78M Sell
29,858
-17,998
-38% -$1.11M 0.05% 310
2016
Q1 		$2.99M Buy
47,856
+22,073
+86% +$1.22M 0.09% 235
2015
Q4 		$1.34M Sell
25,783
-1,425
-5% -$77.2K 0.04% 365
2015
Q3 		$1.4M Buy
27,208
+16,701
+159% +$986K 0.04% 366
2015
Q2 		$709K Sell
10,507
-985
-9% -$69.5K 0.02% 427
2015
Q1 		$781K Sell
11,492
-21,181
-65% -$1.44M 0.02% 425
2014
Q4 		$2.22M Sell
32,673
-4,479
-12% -$295K 0.06% 310
2014
Q3 		$2.35M Buy
37,152
+673
+2% +$47.7K 0.07% 289
2014
Q2 		$2.81M Buy
36,479
+216
+0.6% +$16K 0.09% 250
2014
Q1 		$2.72M Sell
36,263
-2,288
-6% -$169K 0.09% 248
2013
Q4 		$2.94M Sell
38,551
-60,686
-61% -$4.32M 0.09% 229
2013
Q3 		$6.83M Sell
99,237
-31,213
-24% -$2.1M 0.24% 96
2013
Q2 		$8.59M Buy
+130,450
New +$8.22M 0.3% 76

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Eaton (ETN) in Q4 2016, closing a stake of 28,868 shares — an estimated $1.9M sold.

Dai-ichi Life Holdings first reported a position in ETN in Q2 2013 and held it in 14 quarters. The position peaked at $8.59M in Q2 2013. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 28,868 Eaton shares in Q4 2016, an estimated $1.9M.
  • Dai-ichi Life Holdings first reported a position in Eaton in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Eaton position peaked at $8.59M in Q2 2013.
  • 843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

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