Dai-ichi Life Holdings’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,887	Closed	-$605K	–	246
2016 Q3	$605K	Buy	20,887 +2,024	+11%	+$61.6K	0.02%	436
2016 Q2	$592K	Sell	18,863 -15,000	-44%	-$432K	0.02%	426
2016 Q1	$975K	Hold	33,863	–	–	0.03%	397
2015 Q4	$896K	Sell	33,863 -3,372	-9%	-$87.8K	0.03%	405
2015 Q3	$910K	Hold	37,235	–	–	0.03%	421
2015 Q2	$839K	Sell	37,235 -3,439	-8%	-$84K	0.03%	419
2015 Q1	$1.09M	Hold	40,674	–	–	0.03%	411
2014 Q4	$1.02M	Hold	40,674	–	–	0.03%	400
2014 Q3	$891K	Hold	40,674	–	–	0.03%	409
2014 Q2	$935K	Buy	40,674 +29,894	+277%	+$679K	0.03%	401
2014 Q1	$236K	Sell	10,780 -1,341	-11%	-$28.6K	0.01%	554
2013 Q4	$239K	Hold	12,121	–	–	0.01%	561
2013 Q3	$245K	Hold	12,121	–	–	0.01%	568
2013 Q2	$260K	Buy	+12,121	New	+$277K	0.01%	514

Other funds holding KIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Kimco Realty (KIM) in Q4 2016, closing a stake of 20,887 shares — an estimated $605K sold.

Dai-ichi Life Holdings first reported a position in KIM in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q1 2015. 411 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Kimco Realty position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 20,887 Kimco Realty shares in Q4 2016, an estimated $605K.
Dai-ichi Life Holdings first reported a position in Kimco Realty in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Kimco Realty position peaked at $1.09M in Q1 2015.
411 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

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