DILH
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Dai-ichi Life Holdings’s Intel INTC Stock Holding History

Dai-ichi Life Holdings’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-537,636
Closed -$20.3M – 227
2016
Q3 		$20.3M Buy
537,636
+94
+0% +$3.33K 0.62% 28
2016
Q2 		$17.6M Sell
537,542
-99,517
-16% -$3.12M 0.53% 37
2016
Q1 		$20.6M Sell
637,059
-4,845
-0.8% -$149K 0.62% 27
2015
Q4 		$22.1M Buy
641,904
+75,224
+13% +$2.54M 0.69% 24
2015
Q3 		$17.1M Buy
566,680
+52,950
+10% +$1.53M 0.53% 33
2015
Q2 		$15.6M Sell
513,730
-68,482
-12% -$2.21M 0.47% 36
2015
Q1 		$18.2M Sell
582,212
-145,394
-20% -$4.91M 0.51% 38
2014
Q4 		$26.4M Buy
727,606
+24,556
+3% +$854K 0.76% 17
2014
Q3 		$24.5M Buy
703,050
+2,525
+0.4% +$85.5K 0.73% 20
2014
Q2 		$21.6M Sell
700,525
-72,028
-9% -$1.97M 0.67% 23
2014
Q1 		$19.9M Sell
772,553
-25,780
-3% -$644K 0.63% 30
2013
Q4 		$20.7M Buy
798,333
+7,371
+0.9% +$178K 0.64% 30
2013
Q3 		$18.1M Sell
790,962
-64,684
-8% -$1.49M 0.64% 31
2013
Q2 		$20.7M Buy
+855,646
New +$20.2M 0.73% 25

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Intel (INTC) in Q4 2016, closing a stake of 537,636 shares — an estimated $20.3M sold.

Dai-ichi Life Holdings first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $26.4M in Q4 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 537,636 Intel shares in Q4 2016, an estimated $20.3M.
  • Dai-ichi Life Holdings first reported a position in Intel in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Intel position peaked at $26.4M in Q4 2014.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

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