Dai-ichi Life Holdings’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-157,009	Closed	-$1.61M	–	182
2016 Q3	$1.61M	Hold	157,009	–	–	0.05%	338
2016 Q2	$1.4M	Hold	157,009	–	–	0.04%	353
2016 Q1	$1.43M	Hold	157,009	–	–	0.04%	352
2015 Q4	$1.33M	Hold	157,009	–	–	0.04%	367
2015 Q3	$1.25M	Hold	157,009	–	–	0.04%	393
2015 Q2	$1.34M	Sell	157,009 -26,352	-14%	-$243K	0.04%	381
2015 Q1	$1.75M	Hold	183,361	–	–	0.05%	362
2014 Q4	$1.54M	Hold	183,361	–	–	0.04%	373
2014 Q3	$1.43M	Hold	183,361	–	–	0.04%	377
2014 Q2	$1.53M	Sell	183,361 -31,171	-15%	-$235K	0.05%	365
2014 Q1	$1.49M	Sell	214,532 -5,904	-3%	-$38.2K	0.05%	350
2013 Q4	$1.29M	Buy	220,436 +15,434	+8%	+$93.7K	0.04%	367
2013 Q3	$1.4M	Hold	205,002	–	–	0.05%	368
2013 Q2	$1.2M	Buy	+205,002	New	+$1.11M	0.04%	369

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Dai-ichi Life Holdings sold out of Flex (FLEX) in Q4 2016, closing a stake of 157,009 shares — an estimated $1.61M sold.

Dai-ichi Life Holdings first reported a position in FLEX in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q1 2015. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Flex position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 157,009 Flex shares in Q4 2016, an estimated $1.61M.
Dai-ichi Life Holdings first reported a position in Flex in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Flex position peaked at $1.75M in Q1 2015.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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