Dai-ichi Life Holdings’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,915	Closed	-$243K	–	253
2016 Q3	$243K	Hold	5,915	–	–	0.01%	518
2016 Q2	$243K	Hold	5,915	–	–	0.01%	487
2016 Q1	$226K	Hold	5,915	–	–	0.01%	492
2015 Q4	$227K	Sell	5,915 -2,105	-26%	-$78.4K	0.01%	520
2015 Q3	$290K	Hold	8,020	–	–	0.01%	486
2015 Q2	$309K	Hold	8,020	–	–	0.01%	491
2015 Q1	$327K	Sell	8,020 -1,376	-15%	-$55.7K	0.01%	494
2014 Q4	$395K	Hold	9,396	–	–	0.01%	455
2014 Q3	$391K	Hold	9,396	–	–	0.01%	467
2014 Q2	$414K	Hold	9,396	–	–	0.01%	461
2014 Q1	$414K	Hold	9,396	–	–	0.01%	448
2013 Q4	$453K	Hold	9,396	–	–	0.01%	439
2013 Q3	$439K	Hold	9,396	–	–	0.02%	454
2013 Q2	$417K	Buy	+9,396	New	+$421K	0.01%	440

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BFA

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

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

Dai-ichi Life Holdings sold out of Loews (L) in Q4 2016, closing a stake of 5,915 shares — an estimated $243K sold.

Dai-ichi Life Holdings first reported a position in L in Q2 2013 and held it in 14 quarters. The position peaked at $453K in Q4 2013. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Loews position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,915 Loews shares in Q4 2016, an estimated $243K.
Dai-ichi Life Holdings first reported a position in Loews in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Loews position peaked at $453K in Q4 2013.
450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

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