DILH
IDTI

Dai-ichi Life Holdings’s Integrated Device Technology I IDTI Stock Holding History

Dai-ichi Life Holdings’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,632
Closed -$818K – 576
2016
Q2 		$818K Buy
+40,632
New +$860K 0.02% 408
2016
Q1 		– Sell
-50,848
Closed -$1.34M – 557
2015
Q4 		$1.34M Buy
+50,848
New +$1.3M 0.04% 366

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dai-ichi Life Holdings's IDTI Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 40,632 shares — an estimated $818K sold.

Dai-ichi Life Holdings first reported a position in IDTI in Q4 2015 and held it in 2 quarters. The position peaked at $1.34M in Q4 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Dai-ichi Life Holdings reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 40,632 Integrated Device Technology I shares in Q3 2016, an estimated $818K.
  • Dai-ichi Life Holdings first reported a position in Integrated Device Technology I in Q4 2015 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Integrated Device Technology I position peaked at $1.34M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.