DILH
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Dai-ichi Life Holdings’s Public Service Enterprise Group PEG Stock Holding History

Dai-ichi Life Holdings’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,088
Closed -$2.52M – 342
2016
Q3 		$2.52M Sell
60,088
-260,523
-81% -$11.5M 0.08% 270
2016
Q2 		$14.9M Buy
320,611
+56,622
+21% +$2.57M 0.45% 49
2016
Q1 		$12.4M Buy
263,989
+24,997
+10% +$1.06M 0.37% 58
2015
Q4 		$9.25M Buy
238,992
+176,968
+285% +$7.1M 0.29% 76
2015
Q3 		$2.62M Hold
62,024
– – 0.08% 253
2015
Q2 		$2.44M Sell
62,024
-16,509
-21% -$685K 0.07% 263
2015
Q1 		$3.29M Sell
78,533
-1,387
-2% -$57.9K 0.09% 224
2014
Q4 		$3.31M Sell
79,920
-626
-0.8% -$25.2K 0.1% 221
2014
Q3 		$3M Hold
80,546
– – 0.09% 229
2014
Q2 		$3.29M Sell
80,546
-5,100
-6% -$198K 0.1% 209
2014
Q1 		$3.27M Sell
85,646
-1,120
-1% -$38.7K 0.1% 200
2013
Q4 		$2.78M Buy
86,766
+2,437
+3% +$80.6K 0.09% 247
2013
Q3 		$2.78M Sell
84,329
-6,108
-7% -$202K 0.1% 220
2013
Q2 		$2.95M Buy
+90,437
New +$3.09M 0.1% 205

Other funds holding PEG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 60,088 shares — an estimated $2.52M sold.

Dai-ichi Life Holdings first reported a position in PEG in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 60,088 Public Service Enterprise Group shares in Q4 2016, an estimated $2.52M.
  • Dai-ichi Life Holdings first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Public Service Enterprise Group position peaked at $14.9M in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

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