Dai-ichi Life Holdings’s Host Hotels & Resorts HST Stock Holding History

Dai-ichi Life Holdings’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,010	Closed	-$1.25M	–	217
2016 Q3	$1.25M	Hold	80,010	–	–	0.04%	372
2016 Q2	$1.3M	Hold	80,010	–	–	0.04%	366
2016 Q1	$1.34M	Sell	80,010 -4,943	-6%	-$74.4K	0.04%	366
2015 Q4	$1.3M	Hold	84,953	–	–	0.04%	370
2015 Q3	$1.34M	Hold	84,953	–	–	0.04%	377
2015 Q2	$1.69M	Sell	84,953 -8,734	-9%	-$176K	0.05%	340
2015 Q1	$1.89M	Sell	93,687 -3,265	-3%	-$72.9K	0.05%	351
2014 Q4	$2.31M	Buy	96,952 +46,668	+93%	+$1.06M	0.07%	305
2014 Q3	$1.07M	Hold	50,284	–	–	0.03%	398
2014 Q2	$1.11M	Buy	50,284 +29,197	+138%	+$628K	0.03%	390
2014 Q1	$427K	Hold	21,087	–	–	0.01%	442
2013 Q4	$410K	Hold	21,087	–	–	0.01%	451
2013 Q3	$373K	Hold	21,087	–	–	0.01%	485
2013 Q2	$356K	Buy	+21,087	New	+$372K	0.01%	464

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 80,010 shares — an estimated $1.25M sold.

Dai-ichi Life Holdings first reported a position in HST in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q4 2014. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 80,010 Host Hotels & Resorts shares in Q4 2016, an estimated $1.25M.
Dai-ichi Life Holdings first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Host Hotels & Resorts position peaked at $2.31M in Q4 2014.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

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