Dai-ichi Life Holdings’s NextEra Energy NEE Stock Holding History

Dai-ichi Life Holdings’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-308,184	Closed	-$9.42M	–	311
2016 Q3	$9.42M	Sell	308,184 -492,352	-62%	-$15.5M	0.29%	74
2016 Q2	$26.1M	Buy	800,536 +213,740	+36%	+$6.42M	0.79%	22
2016 Q1	$17.4M	Buy	586,796 +333,184	+131%	+$9.35M	0.52%	36
2015 Q4	$6.59M	Buy	253,612 +47,868	+23%	+$1.21M	0.21%	116
2015 Q3	$5.02M	Hold	205,744	–	–	0.16%	145
2015 Q2	$5.04M	Sell	205,744 -32,632	-14%	-$829K	0.15%	150
2015 Q1	$6.2M	Buy	238,376 +59,904	+34%	+$1.58M	0.17%	131
2014 Q4	$4.74M	Buy	178,472 +14,104	+9%	+$356K	0.14%	165
2014 Q3	$3.86M	Sell	164,368 -1,840	-1%	-$44.4K	0.12%	185
2014 Q2	$4.26M	Buy	166,208 +30,744	+23%	+$748K	0.13%	171
2014 Q1	$3.24M	Buy	135,464 +90,924	+204%	+$2.06M	0.1%	203
2013 Q4	$953K	Hold	44,540	–	–	0.03%	387
2013 Q3	$893K	Hold	44,540	–	–	0.03%	398
2013 Q2	$907K	Buy	+44,540	New	+$884K	0.03%	385

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of NextEra Energy (NEE) in Q4 2016, closing a stake of 308,184 shares — an estimated $9.42M sold.

Dai-ichi Life Holdings first reported a position in NEE in Q2 2013 and held it in 14 quarters. The position peaked at $26.1M in Q2 2016. 1,182 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining NextEra Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 308,184 NextEra Energy shares in Q4 2016, an estimated $9.42M.
Dai-ichi Life Holdings first reported a position in NextEra Energy in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's NextEra Energy position peaked at $26.1M in Q2 2016.
1,182 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

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