DILH
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Dai-ichi Life Holdings’s NiSource NI Stock Holding History

Dai-ichi Life Holdings’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-189,991
Closed -$4.58M – 314
2016
Q3 		$4.58M Sell
189,991
-4,049
-2% -$101K 0.14% 164
2016
Q2 		$5.15M Sell
194,040
-46,736
-19% -$1.12M 0.15% 145
2016
Q1 		$5.67M Buy
240,776
+3,641
+2% +$78.1K 0.17% 136
2015
Q4 		$4.63M Buy
237,135
+169,296
+250% +$3.26M 0.14% 163
2015
Q3 		$1.26M Sell
67,839
-123,145
-64% -$2.11M 0.04% 389
2015
Q2 		$3.42M Sell
190,984
-145,727
-43% -$2.59M 0.1% 202
2015
Q1 		$5.84M Sell
336,711
-113,611
-25% -$1.93M 0.16% 144
2014
Q4 		$7.51M Sell
450,322
-254,546
-36% -$4.14M 0.22% 101
2014
Q3 		$11.3M Buy
704,868
+72,479
+11% +$1.11M 0.34% 60
2014
Q2 		$9.78M Buy
632,389
+249,186
+65% +$3.6M 0.3% 76
2014
Q1 		$5.35M Buy
383,203
+86,064
+29% +$1.16M 0.17% 134
2013
Q4 		$3.84M Buy
297,139
+47,077
+19% +$584K 0.12% 179
2013
Q3 		$3.04M Sell
250,062
-316,995
-56% -$3.75M 0.11% 202
2013
Q2 		$6.38M Buy
+567,057
New +$6.56M 0.22% 96

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of NiSource (NI) in Q4 2016, closing a stake of 189,991 shares — an estimated $4.58M sold.

Dai-ichi Life Holdings first reported a position in NI in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q3 2014. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 189,991 NiSource shares in Q4 2016, an estimated $4.58M.
  • Dai-ichi Life Holdings first reported a position in NiSource in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's NiSource position peaked at $11.3M in Q3 2014.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

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