Dai-ichi Life Holdings’s NetEase NTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-108,520	Closed	-$5.23M	–	322
2016 Q3	$5.23M	Buy	108,520 +1,665	+2%	+$70.8K	0.16%	138
2016 Q2	$4.13M	Buy	106,855 +36,855	+53%	+$1.15M	0.12%	183
2016 Q1	$2.01M	Hold	70,000	–	–	0.06%	302
2015 Q4	$2.54M	Buy	+70,000	New	+$2.18M	0.08%	254

Other funds holding NTES

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of NetEase (NTES) in Q4 2016, closing a stake of 108,520 shares — an estimated $5.23M sold.

Dai-ichi Life Holdings first reported a position in NTES in Q4 2015 and held it in 4 quarters. The position peaked at $5.23M in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

Dai-ichi Life Holdings reported no remaining NetEase position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 108,520 NetEase shares in Q4 2016, an estimated $5.23M.
Dai-ichi Life Holdings first reported a position in NetEase in Q4 2015 and held it in 4 quarters.
Dai-ichi Life Holdings's NetEase position peaked at $5.23M in Q3 2016.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

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