DILH
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Dai-ichi Life Holdings’s Pfizer PFE Stock Holding History

Dai-ichi Life Holdings’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-888,050
Closed -$28.5M – 344
2016
Q3 		$28.5M Sell
888,050
-2,909
-0.3% -$97.3K 0.87% 20
2016
Q2 		$29.8M Sell
890,959
-5,507
-0.6% -$176K 0.9% 14
2016
Q1 		$25.2M Buy
896,466
+78,925
+10% +$2.25M 0.76% 20
2015
Q4 		$25M Sell
817,541
-43,965
-5% -$1.38M 0.78% 19
2015
Q3 		$25.7M Sell
861,506
-9,175
-1% -$294K 0.8% 17
2015
Q2 		$27.7M Sell
870,681
-34,362
-4% -$1.12M 0.83% 11
2015
Q1 		$29.9M Sell
905,043
-94,967
-9% -$3.02M 0.84% 12
2014
Q4 		$29.6M Sell
1,000,010
-40,696
-4% -$1.17M 0.85% 14
2014
Q3 		$29.2M Buy
1,040,706
+7,312
+0.7% +$205K 0.87% 14
2014
Q2 		$29.1M Sell
1,033,394
-84,833
-8% -$2.42M 0.91% 12
2014
Q1 		$34.1M Sell
1,118,227
-46,848
-4% -$1.4M 1.08% 11
2013
Q4 		$33.9M Sell
1,165,075
-4,004
-0.3% -$117K 1.04% 12
2013
Q3 		$31.8M Sell
1,169,079
-115,789
-9% -$3.15M 1.12% 11
2013
Q2 		$34.1M Buy
+1,284,868
New +$35.5M 1.2% 13

Other funds holding PFE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Pfizer (PFE) in Q4 2016, closing a stake of 888,050 shares — an estimated $28.5M sold.

Dai-ichi Life Holdings first reported a position in PFE in Q2 2013 and held it in 14 quarters. The position peaked at $34.1M in Q2 2013. 2,059 funds tracked by Wall St. Rank hold PFE as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Pfizer position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 888,050 Pfizer shares in Q4 2016, an estimated $28.5M.
  • Dai-ichi Life Holdings first reported a position in Pfizer in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Pfizer position peaked at $34.1M in Q2 2013.
  • 2,059 funds tracked by Wall St. Rank held Pfizer as of Q4 2016.

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