DILH
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Dai-ichi Life Holdings’s Global Payments GPN Stock Holding History

Dai-ichi Life Holdings’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,131
Closed -$240K – 197
2016
Q3 		$240K Buy
+3,131
New +$236K 0.01% 520
2016
Q2 		– Sell
-41,020
Closed -$2.68M – 533
2016
Q1 		$2.68M Buy
41,020
+809
+2% +$48K 0.08% 257
2015
Q4 		$2.59M Buy
40,211
+995
+3% +$67.1K 0.08% 249
2015
Q3 		$2.25M Sell
39,216
-16,838
-30% -$935K 0.07% 283
2015
Q2 		$2.9M Buy
56,054
+12,116
+28% +$621K 0.09% 229
2015
Q1 		$2.01M Sell
43,938
-4,984
-10% -$222K 0.06% 335
2014
Q4 		$1.98M Buy
+48,922
New +$1.96M 0.06% 335

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Global Payments (GPN) in Q4 2016, closing a stake of 3,131 shares — an estimated $240K sold.

Dai-ichi Life Holdings first reported a position in GPN in Q4 2014 and held it in 7 quarters. The position peaked at $2.9M in Q2 2015. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,131 Global Payments shares in Q4 2016, an estimated $240K.
  • Dai-ichi Life Holdings first reported a position in Global Payments in Q4 2014 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Global Payments position peaked at $2.9M in Q2 2015.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

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