DILH
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Dai-ichi Life Holdings’s IBM IBM Stock Holding History

Dai-ichi Life Holdings’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,485
Closed -$11.5M – 220
2016
Q3 		$11.5M Sell
75,485
-11,204
-13% -$1.7M 0.35% 56
2016
Q2 		$12.6M Buy
86,689
+10,597
+14% +$1.52M 0.38% 61
2016
Q1 		$11M Sell
76,092
-923
-1% -$118K 0.33% 63
2015
Q4 		$10.1M Sell
77,015
-23,446
-23% -$3.15M 0.32% 64
2015
Q3 		$13.9M Hold
100,461
– – 0.43% 43
2015
Q2 		$15.6M Sell
100,461
-4,012
-4% -$645K 0.47% 37
2015
Q1 		$16M Sell
104,473
-1,681
-2% -$255K 0.45% 44
2014
Q4 		$16.3M Sell
106,154
-3,379
-3% -$538K 0.47% 40
2014
Q3 		$19.9M Sell
109,533
-12,181
-10% -$2.22M 0.59% 31
2014
Q2 		$21.1M Sell
121,714
-16,543
-12% -$2.98M 0.66% 24
2014
Q1 		$25.4M Sell
138,257
-3,288
-2% -$579K 0.81% 17
2013
Q4 		$25.4M Sell
141,545
-21,858
-13% -$3.77M 0.78% 18
2013
Q3 		$28.9M Sell
163,403
-16,804
-9% -$3.05M 1.01% 14
2013
Q2 		$32.9M Buy
+180,207
New +$35.1M 1.16% 14

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of IBM (IBM) in Q4 2016, closing a stake of 75,485 shares — an estimated $11.5M sold.

Dai-ichi Life Holdings first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $32.9M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 75,485 IBM shares in Q4 2016, an estimated $11.5M.
  • Dai-ichi Life Holdings first reported a position in IBM in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's IBM position peaked at $32.9M in Q2 2013.
  • 1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

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