Dai-ichi Life Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-505,331
Closed -$97.4M 560
2015
Q3
$97.4M Buy
+505,331
New +$103M 3.02% 2

Other funds holding IVV

Dai-ichi Life Holdings's IVV Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of iShares Core S&P 500 ETF (IVV) in Q4 2015, closing a stake of 505,331 shares — an estimated $97.4M sold.

Dai-ichi Life Holdings first reported a position in IVV in Q3 2015 and held it in 1 quarter. The position peaked at $97.4M in Q3 2015. 904 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

  • Dai-ichi Life Holdings reported no remaining iShares Core S&P 500 ETF position as of Q4 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 505,331 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $97.4M.
  • Dai-ichi Life Holdings first reported a position in iShares Core S&P 500 ETF in Q3 2015 and held it in 1 quarter.
  • Dai-ichi Life Holdings's iShares Core S&P 500 ETF position peaked at $97.4M in Q3 2015.
  • 904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.