DILH
PARA

Dai-ichi Life Holdings’s Paramount Global Class B PARA Stock Holding History

Dai-ichi Life Holdings’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-84,933
Closed -$4.65M – 337
2016
Q3 		$4.65M Sell
84,933
-16,271
-16% -$863K 0.14% 160
2016
Q2 		$5.51M Buy
101,204
+17,187
+20% +$934K 0.17% 135
2016
Q1 		$4.63M Sell
84,017
-18,625
-18% -$906K 0.14% 160
2015
Q4 		$4.84M Buy
102,642
+16,131
+19% +$757K 0.15% 157
2015
Q3 		$3.45M Sell
86,511
-30,539
-26% -$1.48M 0.11% 199
2015
Q2 		$6.5M Sell
117,050
-8,917
-7% -$539K 0.19% 117
2015
Q1 		$7.64M Sell
125,967
-18,631
-13% -$1.09M 0.21% 101
2014
Q4 		$8M Sell
144,598
-53,284
-27% -$2.84M 0.23% 91
2014
Q3 		$10.6M Sell
197,882
-4,016
-2% -$237K 0.32% 68
2014
Q2 		$12.5M Buy
201,898
+24,966
+14% +$1.49M 0.39% 56
2014
Q1 		$10.9M Sell
176,932
-11,030
-6% -$696K 0.35% 63
2013
Q4 		$12M Sell
187,962
-2,745
-1% -$161K 0.37% 63
2013
Q3 		$10.5M Sell
190,707
-10,115
-5% -$538K 0.37% 63
2013
Q2 		$9.81M Buy
+200,822
New +$9.17M 0.35% 64

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 84,933 shares — an estimated $4.65M sold.

Dai-ichi Life Holdings first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $12.5M in Q2 2014. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 84,933 Paramount Global Class B shares in Q4 2016, an estimated $4.65M.
  • Dai-ichi Life Holdings first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Paramount Global Class B position peaked at $12.5M in Q2 2014.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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