DILH
MSFT icon

Dai-ichi Life Holdings’s Microsoft MSFT Stock Holding History

Dai-ichi Life Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-938,186
Closed -$54M – 302
2016
Q3 		$54M Sell
938,186
-21,425
-2% -$1.21M 1.64% 4
2016
Q2 		$49.1M Sell
959,611
-131,192
-12% -$6.82M 1.48% 4
2016
Q1 		$60.2M Buy
1,090,803
+32,707
+3% +$1.71M 1.81% 3
2015
Q4 		$58.7M Buy
1,058,096
+29,986
+3% +$1.58M 1.84% 3
2015
Q3 		$45.5M Buy
1,028,110
+57,722
+6% +$2.59M 1.41% 7
2015
Q2 		$42.8M Sell
970,388
-27,995
-3% -$1.28M 1.28% 6
2015
Q1 		$40.6M Sell
998,383
-143,675
-13% -$6.25M 1.14% 9
2014
Q4 		$53M Sell
1,142,058
-20,596
-2% -$967K 1.53% 5
2014
Q3 		$53.9M Sell
1,162,654
-2,650
-0.2% -$118K 1.61% 5
2014
Q2 		$48.6M Sell
1,165,304
-64,590
-5% -$2.61M 1.51% 6
2014
Q1 		$50.4M Sell
1,229,894
-17,390
-1% -$653K 1.6% 4
2013
Q4 		$46.7M Buy
1,247,284
+201
+0% +$7.3K 1.44% 5
2013
Q3 		$41.5M Sell
1,247,083
-74,815
-6% -$2.46M 1.46% 4
2013
Q2 		$45.6M Buy
+1,321,898
New +$43.3M 1.61% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 MSFT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 938,186 shares — an estimated $54M sold.

Dai-ichi Life Holdings first reported a position in MSFT in Q2 2013 and held it in 14 quarters. The position peaked at $60.2M in Q1 2016. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 938,186 Microsoft shares in Q4 2016, an estimated $54M.
  • Dai-ichi Life Holdings first reported a position in Microsoft in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Microsoft position peaked at $60.2M in Q1 2016.
  • 2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

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