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Dai-ichi Life Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Dai-ichi Life Holdings’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-826,840
Closed -$32.1M – 194
2016
Q3 		$32.1M Sell
826,840
-1,180
-0.1% -$44.8K 0.98% 13
2016
Q2 		$28.7M Sell
828,020
-27,280
-3% -$980K 0.86% 17
2016
Q1 		$31.9M Buy
855,300
+97,280
+13% +$3.48M 0.96% 16
2015
Q4 		$28.8M Sell
758,020
-835,860
-52% -$30M 0.9% 15
2015
Q3 		$49.7M Buy
1,593,880
+126,120
+9% +$3.88M 1.54% 5
2015
Q2 		$38.9M Sell
1,467,760
-221,565
-13% -$5.94M 1.16% 8
2015
Q1 		$46.4M Sell
1,689,325
-35,718
-2% -$957K 1.31% 5
2014
Q4 		$45.5M Sell
1,725,043
-62,210
-3% -$1.67M 1.31% 6
2014
Q3 		$51.9M Buy
1,787,253
+6,196
+0.3% +$179K 1.55% 6
2014
Q2 		$51.5M Sell
1,781,057
-28,581
-2% -$776K 1.6% 5
2014
Q1 		$50.2M Buy
1,809,638
+13,250
+0.7% +$386K 1.59% 5
2013
Q4 		$50.1M Sell
1,796,388
-49,786
-3% -$1.26M 1.54% 4
2013
Q3 		$40.3M Sell
1,846,174
-71,547
-4% -$1.58M 1.41% 5
2013
Q2 		$42M Buy
+1,917,721
New +$40.6M 1.48% 7

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 826,840 shares — an estimated $32.1M sold.

Dai-ichi Life Holdings first reported a position in GOOG in Q2 2013 and held it in 14 quarters. The position peaked at $51.9M in Q3 2014. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 826,840 Alphabet (Google) Class C shares in Q4 2016, an estimated $32.1M.
  • Dai-ichi Life Holdings first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Alphabet (Google) Class C position peaked at $51.9M in Q3 2014.
  • 1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

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