DILH
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Dai-ichi Life Holdings’s Simon Property Group SPG Stock Holding History

Dai-ichi Life Holdings’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,999
Closed -$4.97M – 390
2016
Q3 		$4.97M Buy
23,999
+325
+1% +$70.5K 0.15% 145
2016
Q2 		$5.13M Sell
23,674
-10,639
-31% -$2.17M 0.15% 146
2016
Q1 		$7.13M Sell
34,313
-156
-0.5% -$30K 0.21% 109
2015
Q4 		$6.7M Sell
34,469
-1,003
-3% -$194K 0.21% 111
2015
Q3 		$6.52M Buy
35,472
+10,381
+41% +$1.9M 0.2% 109
2015
Q2 		$4.34M Sell
25,091
-16,347
-39% -$3M 0.13% 167
2015
Q1 		$8.11M Buy
41,438
+3,874
+10% +$751K 0.23% 92
2014
Q4 		$6.84M Buy
37,564
+10,511
+39% +$1.86M 0.2% 112
2014
Q3 		$4.45M Sell
27,053
-751
-3% -$126K 0.13% 163
2014
Q2 		$4.62M Buy
27,804
+19,271
+226% +$3.15M 0.14% 163
2014
Q1 		$1.32M Sell
8,533
-472
-5% -$70.3K 0.04% 365
2013
Q4 		$1.29M Hold
9,005
– – 0.04% 368
2013
Q3 		$1.26M Hold
9,005
– – 0.04% 379
2013
Q2 		$1.34M Buy
+9,005
New +$1.44M 0.05% 357

Other funds holding SPG

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Simon Property Group (SPG) in Q4 2016, closing a stake of 23,999 shares — an estimated $4.97M sold.

Dai-ichi Life Holdings first reported a position in SPG in Q2 2013 and held it in 14 quarters. The position peaked at $8.11M in Q1 2015. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Simon Property Group position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 23,999 Simon Property Group shares in Q4 2016, an estimated $4.97M.
  • Dai-ichi Life Holdings first reported a position in Simon Property Group in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Simon Property Group position peaked at $8.11M in Q1 2015.
  • 709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

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