DILH
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Dai-ichi Life Holdings’s SLB Ltd SLB Stock Holding History

Dai-ichi Life Holdings’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-143,377
Closed -$11.3M – 385
2016
Q3 		$11.3M Sell
143,377
-37,261
-21% -$2.96M 0.34% 58
2016
Q2 		$14.3M Buy
180,638
+63,804
+55% +$4.89M 0.43% 53
2016
Q1 		$8.62M Sell
116,834
-2,458
-2% -$173K 0.26% 89
2015
Q4 		$8.32M Sell
119,292
-2,738
-2% -$205K 0.26% 88
2015
Q3 		$8.42M Sell
122,030
-10,000
-8% -$792K 0.26% 81
2015
Q2 		$11.4M Sell
132,030
-14,974
-10% -$1.35M 0.34% 58
2015
Q1 		$12.3M Sell
147,004
-1,864
-1% -$155K 0.35% 58
2014
Q4 		$12.7M Sell
148,868
-3,461
-2% -$318K 0.37% 54
2014
Q3 		$15.5M Hold
152,329
– – 0.46% 40
2014
Q2 		$18M Sell
152,329
-65,600
-30% -$6.76M 0.56% 33
2014
Q1 		$21.2M Sell
217,929
-18,531
-8% -$1.68M 0.67% 24
2013
Q4 		$21.3M Sell
236,460
-3,943
-2% -$356K 0.66% 27
2013
Q3 		$21.2M Buy
240,403
+6,872
+3% +$565K 0.74% 21
2013
Q2 		$16.7M Buy
+233,531
New +$17.3M 0.59% 33

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 143,377 shares — an estimated $11.3M sold.

Dai-ichi Life Holdings first reported a position in SLB in Q2 2013 and held it in 14 quarters. The position peaked at $21.3M in Q4 2013. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 143,377 SLB Ltd shares in Q4 2016, an estimated $11.3M.
  • Dai-ichi Life Holdings first reported a position in SLB Ltd in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's SLB Ltd position peaked at $21.3M in Q4 2013.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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