Dai-ichi Life Holdings’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,896	Closed	-$477K	–	392
2016 Q3	$477K	Hold	8,896	–	–	0.01%	451
2016 Q2	$507K	Hold	8,896	–	–	0.02%	432
2016 Q1	$463K	Hold	8,896	–	–	0.01%	426
2015 Q4	$418K	Sell	8,896 -1,516	-15%	-$74.9K	0.01%	442
2015 Q3	$504K	Hold	10,412	–	–	0.02%	444
2015 Q2	$515K	Sell	10,412 -126,576	-92%	-$6.7M	0.02%	443
2015 Q1	$7.47M	Buy	136,988 +22,630	+20%	+$1.25M	0.21%	104
2014 Q4	$6.37M	Buy	114,358 +7,874	+7%	+$429K	0.18%	124
2014 Q3	$5.61M	Buy	106,484 +11,176	+12%	+$576K	0.17%	129
2014 Q2	$4.99M	Buy	95,308 +74,092	+349%	+$3.68M	0.16%	146
2014 Q1	$1.03M	Buy	21,216 +8,594	+68%	+$400K	0.03%	383
2013 Q4	$566K	Hold	12,622	–	–	0.02%	416
2013 Q3	$540K	Sell	12,622 -80,828	-86%	-$3.43M	0.02%	428
2013 Q2	$3.82M	Buy	+93,450	New	+$3.81M	0.13%	161

Other funds holding SRE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

BIT

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

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

Dai-ichi Life Holdings sold out of Sempra (SRE) in Q4 2016, closing a stake of 8,896 shares — an estimated $477K sold.

Dai-ichi Life Holdings first reported a position in SRE in Q2 2013 and held it in 14 quarters. The position peaked at $7.47M in Q1 2015. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 8,896 Sempra shares in Q4 2016, an estimated $477K.
Dai-ichi Life Holdings first reported a position in Sempra in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Sempra position peaked at $7.47M in Q1 2015.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

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