DILH
SBGI icon

Dai-ichi Life Holdings’s Sinclair Inc SBGI Stock Holding History

Dai-ichi Life Holdings’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,882
Closed -$907K – 545
2015
Q4 		$907K Buy
+27,882
New +$887K 0.03% 404
2014
Q3 		– Sell
-74,597
Closed -$2.59M – 650
2014
Q2 		$2.59M Buy
74,597
+20,056
+37% +$583K 0.08% 264
2014
Q1 		$1.48M Sell
54,541
-4,742
-8% -$141K 0.05% 352
2013
Q4 		$2.12M Sell
59,283
-1,423
-2% -$47.9K 0.07% 304
2013
Q3 		$2.04M Sell
60,706
-2,446
-4% -$69K 0.07% 309
2013
Q2 		$1.85M Buy
+63,152
New +$1.65M 0.07% 311

Other funds holding SBGI

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dai-ichi Life Holdings's SBGI Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of Sinclair Inc (SBGI) in Q1 2016, closing a stake of 27,882 shares — an estimated $907K sold.

Dai-ichi Life Holdings first reported a position in SBGI in Q2 2013 and held it in 6 quarters. The position peaked at $2.59M in Q2 2014. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining Sinclair Inc position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 27,882 Sinclair Inc shares in Q1 2016, an estimated $907K.
  • Dai-ichi Life Holdings first reported a position in Sinclair Inc in Q2 2013 and held it in 6 quarters.
  • Dai-ichi Life Holdings's Sinclair Inc position peaked at $2.59M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.