Dai-ichi Life Holdings’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-94,820	Closed	-$3.98M	–	184
2016 Q3	$3.98M	Buy	94,820 +40,243	+74%	+$1.66M	0.12%	191
2016 Q2	$2.19M	Sell	54,577 -1,625	-3%	-$63.7K	0.07%	282
2016 Q1	$1.97M	Hold	56,202	–	–	0.06%	305
2015 Q4	$1.91M	Hold	56,202	–	–	0.06%	314
2015 Q3	$1.65M	Hold	56,202	–	–	0.05%	339
2015 Q2	$2.56M	Sell	56,202 -6,768	-11%	-$336K	0.08%	246
2015 Q1	$3.13M	Hold	62,970	–	–	0.09%	236
2014 Q4	$3.12M	Buy	62,970 +12,865	+26%	+$627K	0.09%	237
2014 Q3	$2.48M	Hold	50,105	–	–	0.07%	276
2014 Q2	$3.09M	Sell	50,105 -1,471	-3%	-$96.2K	0.1%	224
2014 Q1	$3.42M	Sell	51,576 -596	-1%	-$38.8K	0.11%	191
2013 Q4	$3.41M	Hold	52,172	–	–	0.11%	198
2013 Q3	$3.25M	Sell	52,172 -53,706	-51%	-$3.08M	0.11%	188
2013 Q2	$5.61M	Buy	+105,878	New	+$5.58M	0.2%	109

Other funds holding FMC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of FMC (FMC) in Q4 2016, closing a stake of 94,820 shares — an estimated $3.98M sold.

Dai-ichi Life Holdings first reported a position in FMC in Q2 2013 and held it in 14 quarters. The position peaked at $5.61M in Q2 2013. 453 funds tracked by Wall St. Rank hold FMC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining FMC position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 94,820 FMC shares in Q4 2016, an estimated $3.98M.
Dai-ichi Life Holdings first reported a position in FMC in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's FMC position peaked at $5.61M in Q2 2013.
453 funds tracked by Wall St. Rank held FMC as of Q4 2016.

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