Dai-ichi Life Holdings’s Paychex PAYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160,148	Closed	-$9.27M	–	338
2016 Q3	$9.27M	Sell	160,148 -28,287	-15%	-$1.7M	0.28%	75
2016 Q2	$11.2M	Buy	188,435 +85,877	+84%	+$4.6M	0.34%	68
2016 Q1	$5.54M	Buy	102,558 +12,303	+14%	+$620K	0.17%	139
2015 Q4	$4.77M	Buy	90,255 +17,485	+24%	+$914K	0.15%	159
2015 Q3	$3.47M	Sell	72,770 -278	-0.4%	-$13K	0.11%	198
2015 Q2	$3.42M	Buy	73,048 +9,466	+15%	+$463K	0.1%	201
2015 Q1	$3.15M	Buy	63,582 +55,152	+654%	+$2.68M	0.09%	231
2014 Q4	$389K	Sell	8,430 -1,242	-13%	-$57.4K	0.01%	458
2014 Q3	$428K	Hold	9,672	–	–	0.01%	456
2014 Q2	$402K	Buy	9,672 +412	+4%	+$16.9K	0.01%	467
2014 Q1	$394K	Hold	9,260	–	–	0.01%	457
2013 Q4	$422K	Hold	9,260	–	–	0.01%	448
2013 Q3	$376K	Hold	9,260	–	–	0.01%	483
2013 Q2	$338K	Buy	+9,260	New	+$341K	0.01%	468

Other funds holding PAYX

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

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

BIT

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

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

BFA

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Paychex (PAYX) in Q4 2016, closing a stake of 160,148 shares — an estimated $9.27M sold.

Dai-ichi Life Holdings first reported a position in PAYX in Q2 2013 and held it in 14 quarters. The position peaked at $11.2M in Q2 2016. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 160,148 Paychex shares in Q4 2016, an estimated $9.27M.
Dai-ichi Life Holdings first reported a position in Paychex in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Paychex position peaked at $11.2M in Q2 2016.
879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

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