DILH
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Dai-ichi Life Holdings’s Mastercard MA Stock Holding History

Dai-ichi Life Holdings’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-177,581
Closed -$18.1M – 272
2016
Q3 		$18.1M Sell
177,581
-1,087
-0.6% -$104K 0.55% 32
2016
Q2 		$15.7M Buy
178,668
+4,760
+3% +$454K 0.47% 45
2016
Q1 		$16.4M Buy
173,908
+19,351
+13% +$1.71M 0.49% 40
2015
Q4 		$15M Buy
154,557
+21,685
+16% +$2.12M 0.47% 41
2015
Q3 		$12M Sell
132,872
-18,783
-12% -$1.76M 0.37% 51
2015
Q2 		$14.2M Sell
151,655
-14,661
-9% -$1.35M 0.42% 46
2015
Q1 		$14.4M Sell
166,316
-4,965
-3% -$431K 0.4% 48
2014
Q4 		$14.8M Sell
171,281
-6,436
-4% -$525K 0.43% 45
2014
Q3 		$13.1M Sell
177,717
-680
-0.4% -$51.8K 0.39% 52
2014
Q2 		$13.1M Sell
178,397
-99,182
-36% -$7.37M 0.41% 51
2014
Q1 		$20.7M Sell
277,579
-10,441
-4% -$816K 0.66% 26
2013
Q4 		$24.1M Buy
288,020
+26,080
+10% +$1.94M 0.74% 19
2013
Q3 		$17.6M Sell
261,940
-20,100
-7% -$1.26M 0.62% 33
2013
Q2 		$16.2M Buy
+282,040
New +$15.7M 0.57% 34

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Mastercard (MA) in Q4 2016, closing a stake of 177,581 shares — an estimated $18.1M sold.

Dai-ichi Life Holdings first reported a position in MA in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q4 2013. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Mastercard position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 177,581 Mastercard shares in Q4 2016, an estimated $18.1M.
  • Dai-ichi Life Holdings first reported a position in Mastercard in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Mastercard position peaked at $24.1M in Q4 2013.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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