DILH
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Dai-ichi Life Holdings’s Oneok OKE Stock Holding History

Dai-ichi Life Holdings’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,314
Closed -$1.67M – 606
2015
Q2 		$1.67M Buy
42,314
+36,642
+646% +$1.63M 0.05% 344
2015
Q1 		$274K Hold
5,672
– – 0.01% 525
2014
Q4 		$282K Sell
5,672
-67,258
-92% -$3.71M 0.01% 513
2014
Q3 		$4.78M Buy
72,930
+13,175
+22% +$883K 0.14% 147
2014
Q2 		$4.07M Buy
59,755
+54,083
+954% +$3.42M 0.13% 180
2014
Q1 		$336K Sell
5,672
-807
-12% -$47.2K 0.01% 482
2013
Q4 		$353K Hold
6,479
– – 0.01% 478
2013
Q3 		$302K Sell
6,479
-49,616
-88% -$2.15M 0.01% 517
2013
Q2 		$2.03M Buy
+56,095
New +$2.31M 0.07% 293

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Dai-ichi Life Holdings's OKE Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Oneok (OKE) in Q3 2015, closing a stake of 42,314 shares — an estimated $1.67M sold.

Dai-ichi Life Holdings first reported a position in OKE in Q2 2013 and held it in 9 quarters. The position peaked at $4.78M in Q3 2014. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Oneok position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 42,314 Oneok shares in Q3 2015, an estimated $1.67M.
  • Dai-ichi Life Holdings first reported a position in Oneok in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Oneok position peaked at $4.78M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.