DILH
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Dai-ichi Life Holdings’s Ford F Stock Holding History

Dai-ichi Life Holdings’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-323,251
Closed -$3.9M – 169
2016
Q3 		$3.9M Buy
323,251
+6,785
+2% +$85.6K 0.12% 195
2016
Q2 		$3.98M Sell
316,466
-141,858
-31% -$1.87M 0.12% 189
2016
Q1 		$6.19M Buy
458,324
+131,827
+40% +$1.66M 0.19% 123
2015
Q4 		$4.6M Sell
326,497
-6,632
-2% -$96K 0.14% 165
2015
Q3 		$4.52M Hold
333,129
– – 0.14% 160
2015
Q2 		$5M Sell
333,129
-38,576
-10% -$598K 0.15% 152
2015
Q1 		$6M Sell
371,705
-4,625
-1% -$73K 0.17% 137
2014
Q4 		$5.83M Sell
376,330
-134,766
-26% -$1.99M 0.17% 133
2014
Q3 		$7.56M Sell
511,096
-2,259
-0.4% -$38.6K 0.23% 97
2014
Q2 		$8.85M Sell
513,355
-77,017
-13% -$1.25M 0.28% 81
2014
Q1 		$9.21M Sell
590,372
-16,142
-3% -$250K 0.29% 81
2013
Q4 		$9.36M Buy
606,514
+25,730
+4% +$431K 0.29% 83
2013
Q3 		$9.8M Sell
580,784
-196,171
-25% -$3.31M 0.34% 74
2013
Q2 		$12M Buy
+776,955
New +$11.1M 0.42% 52

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Ford (F) in Q4 2016, closing a stake of 323,251 shares — an estimated $3.9M sold.

Dai-ichi Life Holdings first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $12M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 323,251 Ford shares in Q4 2016, an estimated $3.9M.
  • Dai-ichi Life Holdings first reported a position in Ford in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Ford position peaked at $12M in Q2 2013.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

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