Dai-ichi Life Holdings’s Staples Inc SPLS Stock Holding History

Dai-ichi Life Holdings’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,750	Closed	-$109K	–	557
2016 Q3	$109K	Hold	12,750	–	–	﹤0.01%	558
2016 Q2	$110K	Hold	12,750	–	–	﹤0.01%	520
2016 Q1	$141K	Hold	12,750	–	–	﹤0.01%	516
2015 Q4	$121K	Sell	12,750 -74,456	-85%	-$874K	﹤0.01%	547
2015 Q3	$1.02M	Sell	87,206 -3,254	-4%	-$45.8K	0.03%	409
2015 Q2	$1.39M	Sell	90,460 -9,686	-10%	-$158K	0.04%	375
2015 Q1	$1.63M	Sell	100,146 -3,060	-3%	-$51.4K	0.05%	376
2014 Q4	$1.87M	Hold	103,206	–	–	0.05%	346
2014 Q3	$1.25M	Hold	103,206	–	–	0.04%	389
2014 Q2	$1.12M	Sell	103,206 -11,423	-10%	-$135K	0.03%	389
2014 Q1	$1.3M	Hold	114,629	–	–	0.04%	368
2013 Q4	$1.82M	Hold	114,629	–	–	0.06%	332
2013 Q3	$1.68M	Hold	114,629	–	–	0.06%	345
2013 Q2	$1.82M	Buy	+114,629	New	+$1.64M	0.06%	316

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 12,750 shares — an estimated $109K sold.

Dai-ichi Life Holdings first reported a position in SPLS in Q2 2013 and held it in 14 quarters. The position peaked at $1.87M in Q4 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 12,750 Staples Inc shares in Q4 2016, an estimated $109K.
Dai-ichi Life Holdings first reported a position in Staples Inc in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Staples Inc position peaked at $1.87M in Q4 2014.
509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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