DILH
HD icon

Dai-ichi Life Holdings’s Home Depot HD Stock Holding History

Dai-ichi Life Holdings’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-194,726
Closed -$25.1M – 205
2016
Q3 		$25.1M Sell
194,726
-17,083
-8% -$2.28M 0.76% 25
2016
Q2 		$27M Sell
211,809
-75,588
-26% -$10M 0.81% 20
2016
Q1 		$38.3M Buy
287,397
+23,569
+9% +$2.94M 1.15% 9
2015
Q4 		$34.9M Buy
263,828
+6,210
+2% +$790K 1.09% 10
2015
Q3 		$29.8M Buy
257,618
+12,710
+5% +$1.47M 0.92% 13
2015
Q2 		$27.2M Sell
244,908
-9,792
-4% -$1.1M 0.81% 12
2015
Q1 		$28.9M Buy
254,700
+27,584
+12% +$3.04M 0.81% 14
2014
Q4 		$23.8M Buy
227,116
+4,335
+2% +$421K 0.69% 22
2014
Q3 		$20.4M Buy
222,781
+17,645
+9% +$1.51M 0.61% 28
2014
Q2 		$16.6M Sell
205,136
-33,319
-14% -$2.63M 0.52% 37
2014
Q1 		$18.9M Sell
238,455
-10,439
-4% -$830K 0.6% 34
2013
Q4 		$20.5M Sell
248,894
-25,512
-9% -$1.99M 0.63% 31
2013
Q3 		$20.8M Sell
274,406
-25,949
-9% -$2M 0.73% 23
2013
Q2 		$23.3M Buy
+300,355
New +$22.6M 0.82% 22

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Home Depot (HD) in Q4 2016, closing a stake of 194,726 shares — an estimated $25.1M sold.

Dai-ichi Life Holdings first reported a position in HD in Q2 2013 and held it in 14 quarters. The position peaked at $38.3M in Q1 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Home Depot position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 194,726 Home Depot shares in Q4 2016, an estimated $25.1M.
  • Dai-ichi Life Holdings first reported a position in Home Depot in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Home Depot position peaked at $38.3M in Q1 2016.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

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