DILH
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Dai-ichi Life Holdings’s Altria Group MO Stock Holding History

Dai-ichi Life Holdings’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-444,292
Closed -$28.1M – 294
2016
Q3 		$28.1M Sell
444,292
-32,205
-7% -$2.14M 0.85% 22
2016
Q2 		$32.9M Buy
476,497
+28,677
+6% +$1.84M 0.99% 12
2016
Q1 		$28.1M Buy
447,820
+2,038
+0.5% +$123K 0.84% 17
2015
Q4 		$25.9M Buy
445,782
+74,119
+20% +$4.3M 0.81% 18
2015
Q3 		$20.2M Sell
371,663
-3,048
-0.8% -$163K 0.63% 25
2015
Q2 		$18.3M Sell
374,711
-5,985
-2% -$303K 0.55% 29
2015
Q1 		$19M Buy
380,696
+32,851
+9% +$1.74M 0.54% 31
2014
Q4 		$17.1M Buy
347,845
+3,254
+0.9% +$159K 0.49% 38
2014
Q3 		$15.8M Sell
344,591
-32,391
-9% -$1.39M 0.47% 39
2014
Q2 		$15.8M Sell
376,982
-9,759
-3% -$393K 0.49% 39
2014
Q1 		$14.5M Sell
386,741
-3,977
-1% -$145K 0.46% 50
2013
Q4 		$15M Sell
390,718
-8,612
-2% -$318K 0.46% 47
2013
Q3 		$13.7M Sell
399,330
-8,330
-2% -$294K 0.48% 46
2013
Q2 		$14.3M Buy
+407,660
New +$14.6M 0.5% 39

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Altria Group (MO) in Q4 2016, closing a stake of 444,292 shares — an estimated $28.1M sold.

Dai-ichi Life Holdings first reported a position in MO in Q2 2013 and held it in 14 quarters. The position peaked at $32.9M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 444,292 Altria Group shares in Q4 2016, an estimated $28.1M.
  • Dai-ichi Life Holdings first reported a position in Altria Group in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Altria Group position peaked at $32.9M in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

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