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Dai-ichi Life Holdings’s Ryder R Stock Holding History

Dai-ichi Life Holdings’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,719
Closed -$1.72M – 612
2015
Q2 		$1.72M Sell
19,719
-305
-2% -$28.8K 0.05% 337
2015
Q1 		$1.9M Sell
20,024
-2,269
-10% -$208K 0.05% 350
2014
Q4 		$2.07M Sell
22,293
-2,374
-10% -$212K 0.06% 326
2014
Q3 		$2.22M Buy
+24,667
New +$2.21M 0.07% 301

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dai-ichi Life Holdings's R Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Ryder (R) in Q3 2015, closing a stake of 19,719 shares — an estimated $1.72M sold.

Dai-ichi Life Holdings first reported a position in R in Q3 2014 and held it in 4 quarters. The position peaked at $2.22M in Q3 2014. 367 funds tracked by Wall St. Rank hold R as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Ryder position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 19,719 Ryder shares in Q3 2015, an estimated $1.72M.
  • Dai-ichi Life Holdings first reported a position in Ryder in Q3 2014 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Ryder position peaked at $2.22M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.