DILH
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Dai-ichi Life Holdings’s Transocean RIG Stock Holding History

Dai-ichi Life Holdings’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,343
Closed -$554K – 651
2014
Q3 		$554K Hold
17,343
– – 0.02% 433
2014
Q2 		$781K Hold
17,343
– – 0.02% 412
2014
Q1 		$717K Hold
17,343
– – 0.02% 403
2013
Q4 		$857K Hold
17,343
– – 0.03% 395
2013
Q3 		$772K Hold
17,343
– – 0.03% 405
2013
Q2 		$832K Buy
+17,343
New +$884K 0.03% 393

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dai-ichi Life Holdings's RIG Position: Q4 2014 in Review

Dai-ichi Life Holdings sold out of Transocean (RIG) in Q4 2014, closing a stake of 17,343 shares — an estimated $554K sold.

Dai-ichi Life Holdings first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $857K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Dai-ichi Life Holdings reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 17,343 Transocean shares in Q4 2014, an estimated $554K.
  • Dai-ichi Life Holdings first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Dai-ichi Life Holdings's Transocean position peaked at $857K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.