DILH
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Dai-ichi Life Holdings’s General Mills GIS Stock Holding History

Dai-ichi Life Holdings’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-235,870
Closed -$15.1M – 191
2016
Q3 		$15.1M Sell
235,870
-15,569
-6% -$1.08M 0.46% 42
2016
Q2 		$17.9M Buy
251,439
+31,754
+14% +$2.02M 0.54% 36
2016
Q1 		$13.9M Buy
219,685
+1,651
+0.8% +$96K 0.42% 49
2015
Q4 		$12.6M Sell
218,034
-8,036
-4% -$462K 0.39% 52
2015
Q3 		$12.7M Sell
226,070
-8,419
-4% -$482K 0.39% 48
2015
Q2 		$13.1M Buy
234,489
+6,947
+3% +$389K 0.39% 49
2015
Q1 		$12.9M Buy
227,542
+62,219
+38% +$3.32M 0.36% 56
2014
Q4 		$8.82M Buy
165,323
+14,415
+10% +$745K 0.25% 84
2014
Q3 		$7.61M Buy
150,908
+13,302
+10% +$698K 0.23% 96
2014
Q2 		$7.23M Buy
137,606
+2,556
+2% +$136K 0.22% 93
2014
Q1 		$7M Buy
135,050
+5,607
+4% +$278K 0.22% 108
2013
Q4 		$6.46M Sell
129,443
-852
-0.7% -$42.4K 0.2% 114
2013
Q3 		$6.24M Buy
130,295
+33,946
+35% +$1.7M 0.22% 105
2013
Q2 		$4.68M Buy
+96,349
New +$4.74M 0.16% 135

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of General Mills (GIS) in Q4 2016, closing a stake of 235,870 shares — an estimated $15.1M sold.

Dai-ichi Life Holdings first reported a position in GIS in Q2 2013 and held it in 14 quarters. The position peaked at $17.9M in Q2 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining General Mills position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 235,870 General Mills shares in Q4 2016, an estimated $15.1M.
  • Dai-ichi Life Holdings first reported a position in General Mills in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's General Mills position peaked at $17.9M in Q2 2016.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

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