Dai-ichi Life Holdings’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,750	Closed	-$443K	–	178
2016 Q3	$443K	Hold	5,750	–	–	0.01%	457
2016 Q2	$424K	Hold	5,750	–	–	0.01%	441
2016 Q1	$364K	Hold	5,750	–	–	0.01%	440
2015 Q4	$348K	Sell	5,750 -1,263	-18%	-$83.5K	0.01%	453
2015 Q3	$470K	Hold	7,013	–	–	0.01%	447
2015 Q2	$433K	Hold	7,013	–	–	0.01%	454
2015 Q1	$477K	Sell	7,013 -977	-12%	-$63.9K	0.01%	451
2014 Q4	$497K	Sell	7,990 -828	-9%	-$48.7K	0.01%	434
2014 Q3	$496K	Hold	8,818	–	–	0.01%	439
2014 Q2	$483K	Buy	8,818 +1,443	+20%	+$77.4K	0.02%	437
2014 Q1	$394K	Hold	7,375	–	–	0.01%	456
2013 Q4	$396K	Hold	7,375	–	–	0.01%	456
2013 Q3	$342K	Hold	7,375	–	–	0.01%	496
2013 Q2	$316K	Buy	+7,375	New	+$315K	0.01%	479

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 5,750 shares — an estimated $443K sold.

Dai-ichi Life Holdings first reported a position in FIS in Q2 2013 and held it in 14 quarters. The position peaked at $497K in Q4 2014. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,750 Fidelity National Information Services shares in Q4 2016, an estimated $443K.
Dai-ichi Life Holdings first reported a position in Fidelity National Information Services in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Fidelity National Information Services position peaked at $497K in Q4 2014.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

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