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Dai-ichi Life Holdings’s Cheniere Energy LNG Stock Holding History

Dai-ichi Life Holdings’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,526
Closed -$1.48M – 570
2016
Q2 		$1.48M Buy
+39,526
New +$1.39M 0.04% 342
2016
Q1 		– Sell
-5,563
Closed -$207K – 536
2015
Q4 		$207K Sell
5,563
-19,990
-78% -$911K 0.01% 530
2015
Q3 		$1.23M Hold
25,553
– – 0.04% 394
2015
Q2 		$1.77M Sell
25,553
-2,596
-9% -$195K 0.05% 332
2015
Q1 		$2.18M Buy
28,149
+21,434
+319% +$1.6M 0.06% 321
2014
Q4 		$473K Sell
6,715
-42,018
-86% -$2.96M 0.01% 439
2014
Q3 		$3.9M Buy
48,733
+8,968
+23% +$684K 0.12% 183
2014
Q2 		$2.85M Buy
39,765
+682
+2% +$41.4K 0.09% 243
2014
Q1 		$2.16M Buy
39,083
+32,763
+518% +$1.57M 0.07% 295
2013
Q4 		$273K Hold
6,320
– – 0.01% 524
2013
Q3 		$216K Hold
6,320
– – 0.01% 600
2013
Q2 		$175K Buy
+6,320
New +$177K 0.01% 595

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Cheniere Energy (LNG) in Q3 2016, closing a stake of 39,526 shares — an estimated $1.48M sold.

Dai-ichi Life Holdings first reported a position in LNG in Q2 2013 and held it in 12 quarters. The position peaked at $3.9M in Q3 2014. 356 funds tracked by Wall St. Rank hold LNG as of Q3 2016.

  • Dai-ichi Life Holdings reported no remaining Cheniere Energy position as of Q3 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 39,526 Cheniere Energy shares in Q3 2016, an estimated $1.48M.
  • Dai-ichi Life Holdings first reported a position in Cheniere Energy in Q2 2013 and held it in 12 quarters.
  • Dai-ichi Life Holdings's Cheniere Energy position peaked at $3.9M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

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