DILH
SPLS

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

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
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