Dai-ichi Life Holdings’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,256	Closed	-$1.76M	–	170
2016 Q3	$1.76M	Sell	18,256 -893	-5%	-$82.2K	0.05%	320
2016 Q2	$1.75M	Sell	19,149 -10,256	-35%	-$886K	0.05%	313
2016 Q1	$2.27M	Sell	29,405 -1,318	-4%	-$93K	0.07%	287
2015 Q4	$2.06M	Sell	30,723 -1,303	-4%	-$96.9K	0.06%	301
2015 Q3	$2.07M	Buy	32,026 +1,226	+4%	+$83.3K	0.06%	299
2015 Q2	$2.32M	Sell	30,800 -489	-2%	-$38.9K	0.07%	278
2015 Q1	$2.4M	Sell	31,289 -3,548	-10%	-$246K	0.07%	297
2014 Q4	$2.08M	Sell	34,837 -1,909	-5%	-$121K	0.06%	324
2014 Q3	$2.75M	Sell	36,746 -655	-2%	-$53.1K	0.08%	258
2014 Q2	$3.32M	Buy	37,401 +9,527	+34%	+$725K	0.1%	208
2014 Q1	$1.88M	Buy	+27,874	New	+$1.6M	0.06%	323

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Diamondback Energy (FANG) in Q4 2016, closing a stake of 18,256 shares — an estimated $1.76M sold.

Dai-ichi Life Holdings first reported a position in FANG in Q1 2014 and held it in 11 quarters. The position peaked at $3.32M in Q2 2014. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Diamondback Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 18,256 Diamondback Energy shares in Q4 2016, an estimated $1.76M.
Dai-ichi Life Holdings first reported a position in Diamondback Energy in Q1 2014 and held it in 11 quarters.
Dai-ichi Life Holdings's Diamondback Energy position peaked at $3.32M in Q2 2014.
386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

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