DILH
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Dai-ichi Life Holdings’s Procter & Gamble PG Stock Holding History

Dai-ichi Life Holdings’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-443,706
Closed -$39.8M – 346
2016
Q3 		$39.8M Sell
443,706
-4,993
-1% -$434K 1.21% 9
2016
Q2 		$38M Buy
448,699
+50,154
+13% +$4.12M 1.14% 9
2016
Q1 		$32.8M Buy
398,545
+62,843
+19% +$5.06M 0.99% 14
2015
Q4 		$26.7M Buy
335,702
+11,884
+4% +$908K 0.83% 17
2015
Q3 		$23.3M Buy
323,818
+4,156
+1% +$312K 0.72% 21
2015
Q2 		$25M Sell
319,662
-27,043
-8% -$2.18M 0.75% 18
2015
Q1 		$28.4M Sell
346,705
-12,355
-3% -$1.06M 0.8% 15
2014
Q4 		$32.7M Buy
359,060
+4,454
+1% +$392K 0.94% 12
2014
Q3 		$29.7M Buy
354,606
+2,434
+0.7% +$199K 0.89% 13
2014
Q2 		$27.7M Sell
352,172
-50,093
-12% -$4.04M 0.86% 13
2014
Q1 		$32.4M Sell
402,265
-27,505
-6% -$2.17M 1.03% 12
2013
Q4 		$35M Buy
429,770
+3,178
+0.7% +$259K 1.08% 10
2013
Q3 		$32.2M Sell
426,592
-22,387
-5% -$1.78M 1.13% 9
2013
Q2 		$34.6M Buy
+448,979
New +$35.2M 1.22% 12

Other funds holding PG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 443,706 shares — an estimated $39.8M sold.

Dai-ichi Life Holdings first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $39.8M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 443,706 Procter & Gamble shares in Q4 2016, an estimated $39.8M.
  • Dai-ichi Life Holdings first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Procter & Gamble position peaked at $39.8M in Q3 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

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