DILH
PCG icon

Dai-ichi Life Holdings’s PG&E PCG Stock Holding History

Dai-ichi Life Holdings’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-68,154
Closed -$4.17M – 341
2016
Q3 		$4.17M Buy
68,154
+1,310
+2% +$83.2K 0.13% 182
2016
Q2 		$4.27M Sell
66,844
-1,645
-2% -$98.5K 0.13% 178
2016
Q1 		$4.09M Hold
68,489
– – 0.12% 185
2015
Q4 		$3.64M Hold
68,489
– – 0.11% 191
2015
Q3 		$3.62M Buy
68,489
+18,000
+36% +$920K 0.11% 188
2015
Q2 		$2.48M Sell
50,489
-50,472
-50% -$2.62M 0.07% 259
2015
Q1 		$5.36M Buy
100,961
+6,080
+6% +$336K 0.15% 154
2014
Q4 		$5.05M Buy
94,881
+28,266
+42% +$1.4M 0.15% 153
2014
Q3 		$3M Hold
66,615
– – 0.09% 228
2014
Q2 		$3.2M Sell
66,615
-4,142
-6% -$188K 0.1% 217
2014
Q1 		$3.06M Sell
70,757
-110
-0.2% -$4.67K 0.1% 220
2013
Q4 		$2.85M Sell
70,867
-3,603
-5% -$148K 0.09% 238
2013
Q3 		$3.05M Sell
74,470
-7,807
-9% -$339K 0.11% 200
2013
Q2 		$3.76M Buy
+82,277
New +$3.8M 0.13% 164

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return