DILH
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Dai-ichi Life Holdings’s HP HPQ Stock Holding History

Dai-ichi Life Holdings’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-320,650
Closed -$4.98M – 213
2016
Q3 		$4.98M Sell
320,650
-116,677
-27% -$1.66M 0.15% 143
2016
Q2 		$5.49M Sell
437,327
-41,967
-9% -$523K 0.17% 137
2016
Q1 		$5.91M Buy
479,294
+170,000
+55% +$1.82M 0.18% 129
2015
Q4 		$3.66M Sell
309,294
-182,210
-37% -$2.33M 0.11% 189
2015
Q3 		$5.72M Buy
491,504
+132,120
+37% +$1.72M 0.18% 128
2015
Q2 		$4.9M Sell
359,384
-41,842
-10% -$621K 0.15% 154
2015
Q1 		$5.68M Sell
401,226
-272,945
-40% -$4.5M 0.16% 148
2014
Q4 		$12.3M Buy
674,171
+15,418
+2% +$258K 0.35% 57
2014
Q3 		$10.6M Buy
658,753
+242,399
+58% +$3.93M 0.32% 67
2014
Q2 		$6.37M Buy
416,354
+124,019
+42% +$1.86M 0.2% 112
2014
Q1 		$4.3M Sell
292,335
-24,469
-8% -$329K 0.14% 164
2013
Q4 		$4.03M Buy
316,804
+195,181
+160% +$2.24M 0.12% 172
2013
Q3 		$1.16M Hold
121,623
– – 0.04% 386
2013
Q2 		$1.37M Buy
+121,623
New +$1.24M 0.05% 354

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 HPQ Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of HP (HPQ) in Q4 2016, closing a stake of 320,650 shares — an estimated $4.98M sold.

Dai-ichi Life Holdings first reported a position in HPQ in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining HP position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 320,650 HP shares in Q4 2016, an estimated $4.98M.
  • Dai-ichi Life Holdings first reported a position in HP in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's HP position peaked at $12.3M in Q4 2014.
  • 830 funds tracked by Wall St. Rank held HP as of Q4 2016.

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