DILH
HES

Dai-ichi Life Holdings’s Hess HES Stock Holding History

Dai-ichi Life Holdings’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,441
Closed -$828K – 206
2016
Q3 		$828K Hold
15,441
– – 0.03% 420
2016
Q2 		$928K Buy
15,441
+9,872
+177% +$572K 0.03% 402
2016
Q1 		$293K Sell
5,569
-35,482
-86% -$1.57M 0.01% 459
2015
Q4 		$1.99M Sell
41,051
-544
-1% -$30.9K 0.06% 306
2015
Q3 		$2.08M Hold
41,595
– – 0.06% 296
2015
Q2 		$2.78M Sell
41,595
-5,347
-11% -$379K 0.08% 235
2015
Q1 		$3.19M Hold
46,942
– – 0.09% 230
2014
Q4 		$3.46M Sell
46,942
-1,192
-2% -$94.4K 0.1% 215
2014
Q3 		$4.54M Hold
48,134
– – 0.14% 158
2014
Q2 		$4.76M Sell
48,134
-397
-0.8% -$35.8K 0.15% 157
2014
Q1 		$4.02M Sell
48,531
-1,164
-2% -$92.5K 0.13% 172
2013
Q4 		$4.13M Hold
49,695
– – 0.13% 167
2013
Q3 		$3.84M Hold
49,695
– – 0.13% 155
2013
Q2 		$3.3M Buy
+49,695
New +$3.44M 0.12% 180

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Hess (HES) in Q4 2016, closing a stake of 15,441 shares — an estimated $828K sold.

Dai-ichi Life Holdings first reported a position in HES in Q2 2013 and held it in 14 quarters. The position peaked at $4.76M in Q2 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 15,441 Hess shares in Q4 2016, an estimated $828K.
  • Dai-ichi Life Holdings first reported a position in Hess in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Hess position peaked at $4.76M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

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