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Dai-ichi Life Holdings’s Philip Morris PM Stock Holding History

Dai-ichi Life Holdings’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-328,836
Closed -$32M – 351
2016
Q3 		$32M Buy
328,836
+74,612
+29% +$7.47M 0.97% 14
2016
Q2 		$25.9M Buy
254,224
+12,564
+5% +$1.25M 0.78% 23
2016
Q1 		$23.7M Buy
241,660
+10,471
+5% +$960K 0.71% 23
2015
Q4 		$20.3M Sell
231,189
-2,649
-1% -$230K 0.64% 27
2015
Q3 		$18.6M Buy
233,838
+46,803
+25% +$3.85M 0.58% 28
2015
Q2 		$15M Sell
187,035
-15,047
-7% -$1.24M 0.45% 41
2015
Q1 		$15.2M Sell
202,082
-12,395
-6% -$1.01M 0.43% 46
2014
Q4 		$17.5M Sell
214,477
-11,518
-5% -$989K 0.5% 37
2014
Q3 		$18.8M Sell
225,995
-516
-0.2% -$43.6K 0.56% 34
2014
Q2 		$19.1M Sell
226,511
-22,605
-9% -$1.95M 0.59% 29
2014
Q1 		$20.4M Sell
249,116
-9,728
-4% -$786K 0.65% 29
2013
Q4 		$22.6M Sell
258,844
-2,796
-1% -$244K 0.69% 24
2013
Q3 		$22.7M Sell
261,640
-14,914
-5% -$1.3M 0.79% 19
2013
Q2 		$24M Buy
+276,554
New +$25.7M 0.84% 20

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Philip Morris (PM) in Q4 2016, closing a stake of 328,836 shares — an estimated $32M sold.

Dai-ichi Life Holdings first reported a position in PM in Q2 2013 and held it in 14 quarters. The position peaked at $32M in Q3 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 328,836 Philip Morris shares in Q4 2016, an estimated $32M.
  • Dai-ichi Life Holdings first reported a position in Philip Morris in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Philip Morris position peaked at $32M in Q3 2016.
  • 1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

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