DILH
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Dai-ichi Life Holdings’s Meta Platforms (Facebook) META Stock Holding History

Dai-ichi Life Holdings’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-283,386
Closed -$36.4M – 285
2016
Q3 		$36.4M Sell
283,386
-78
-0% -$9.68K 1.11% 10
2016
Q2 		$32.4M Sell
283,464
-47,183
-14% -$5.44M 0.98% 13
2016
Q1 		$37.7M Buy
330,647
+17,035
+5% +$1.8M 1.13% 10
2015
Q4 		$32.8M Buy
313,612
+37,210
+13% +$3.82M 1.03% 13
2015
Q3 		$24.8M Sell
276,402
-787
-0.3% -$72.2K 0.77% 18
2015
Q2 		$23.8M Sell
277,189
-23,575
-8% -$1.93M 0.71% 20
2015
Q1 		$24.7M Sell
300,764
-5,967
-2% -$467K 0.7% 18
2014
Q4 		$23.9M Buy
306,731
+25,252
+9% +$1.93M 0.69% 21
2014
Q3 		$22.2M Buy
281,479
+2,836
+1% +$208K 0.66% 24
2014
Q2 		$18.8M Buy
278,643
+797
+0.3% +$49K 0.58% 30
2014
Q1 		$16.7M Sell
277,846
-6,487
-2% -$411K 0.53% 38
2013
Q4 		$15.5M Buy
284,333
+3,025
+1% +$152K 0.48% 43
2013
Q3 		$14.1M Buy
281,308
+72,061
+34% +$2.68M 0.5% 42
2013
Q2 		$5.2M Buy
+209,247
New +$5.36M 0.18% 119

Other funds holding META

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 283,386 shares — an estimated $36.4M sold.

Dai-ichi Life Holdings first reported a position in META in Q2 2013 and held it in 14 quarters. The position peaked at $37.7M in Q1 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 283,386 Meta Platforms (Facebook) shares in Q4 2016, an estimated $36.4M.
  • Dai-ichi Life Holdings first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Meta Platforms (Facebook) position peaked at $37.7M in Q1 2016.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

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