DILH
SCHW

Dai-ichi Life Holdings’s Charles Schwab SCHW Stock Holding History

Dai-ichi Life Holdings’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-220,519
Closed -$6.96M – 378
2016
Q3 		$6.96M Buy
220,519
+108,730
+97% +$3.19M 0.21% 97
2016
Q2 		$2.83M Sell
111,789
-50,000
-31% -$1.42M 0.09% 249
2016
Q1 		$4.53M Buy
161,789
+94,044
+139% +$2.48M 0.14% 163
2015
Q4 		$2.23M Sell
67,745
-3,604
-5% -$114K 0.07% 284
2015
Q3 		$2.04M Buy
71,349
+43,924
+160% +$1.41M 0.06% 303
2015
Q2 		$895K Sell
27,425
-1,228
-4% -$38.8K 0.03% 417
2015
Q1 		$872K Sell
28,653
-73,617
-72% -$2.13M 0.02% 421
2014
Q4 		$3.09M Buy
102,270
+32,513
+47% +$924K 0.09% 240
2014
Q3 		$2.05M Sell
69,757
-5,137
-7% -$145K 0.06% 321
2014
Q2 		$2.02M Buy
74,894
+726
+1% +$19.1K 0.06% 322
2014
Q1 		$2.03M Sell
74,168
-3,907
-5% -$102K 0.06% 315
2013
Q4 		$2.03M Buy
78,075
+46,515
+147% +$1.11M 0.06% 317
2013
Q3 		$667K Hold
31,560
– – 0.02% 413
2013
Q2 		$670K Buy
+31,560
New +$583K 0.02% 400

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 220,519 shares — an estimated $6.96M sold.

Dai-ichi Life Holdings first reported a position in SCHW in Q2 2013 and held it in 14 quarters. The position peaked at $6.96M in Q3 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 220,519 Charles Schwab shares in Q4 2016, an estimated $6.96M.
  • Dai-ichi Life Holdings first reported a position in Charles Schwab in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Charles Schwab position peaked at $6.96M in Q3 2016.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

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