DILH
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Dai-ichi Life Holdings’s Macy's M Stock Holding History

Dai-ichi Life Holdings’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,987
Closed -$407K – 271
2016
Q3 		$407K Sell
10,987
-31,433
-74% -$1.14M 0.01% 459
2016
Q2 		$1.43M Sell
42,420
-21,170
-33% -$758K 0.04% 349
2016
Q1 		$2.8M Buy
63,590
+56,358
+779% +$2.33M 0.08% 248
2015
Q4 		$253K Sell
7,232
-15,409
-68% -$668K 0.01% 494
2015
Q3 		$1.16M Sell
22,641
-25,000
-52% -$1.57M 0.04% 404
2015
Q2 		$3.21M Sell
47,641
-5,091
-10% -$344K 0.1% 210
2015
Q1 		$3.42M Sell
52,732
-595
-1% -$38.3K 0.1% 215
2014
Q4 		$3.51M Sell
53,327
-38,817
-42% -$2.35M 0.1% 214
2014
Q3 		$5.36M Buy
92,144
+9,449
+11% +$560K 0.16% 134
2014
Q2 		$4.8M Sell
82,695
-5,316
-6% -$309K 0.15% 156
2014
Q1 		$5.22M Buy
88,011
+10,332
+13% +$574K 0.17% 139
2013
Q4 		$4.15M Sell
77,679
-11,784
-13% -$571K 0.13% 165
2013
Q3 		$3.87M Sell
89,463
-20,496
-19% -$957K 0.14% 152
2013
Q2 		$5.28M Buy
+109,959
New +$5.11M 0.19% 117

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Macy's (M) in Q4 2016, closing a stake of 10,987 shares — an estimated $407K sold.

Dai-ichi Life Holdings first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $5.36M in Q3 2014. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 10,987 Macy's shares in Q4 2016, an estimated $407K.
  • Dai-ichi Life Holdings first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Macy's position peaked at $5.36M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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