DILH
STR

Dai-ichi Life Holdings’s QUESTAR CORP STR Stock Holding History

Dai-ichi Life Holdings’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-191,335
Closed -$4.75M – 656
2014
Q2 		$4.75M Buy
+191,335
New +$4.54M 0.15% 160

Other funds holding STR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dai-ichi Life Holdings's STR Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of QUESTAR CORP (STR) in Q3 2014, closing a stake of 191,335 shares — an estimated $4.75M sold.

Dai-ichi Life Holdings first reported a position in STR in Q2 2014 and held it in 1 quarter. The position peaked at $4.75M in Q2 2014. 308 funds tracked by Wall St. Rank hold STR as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining QUESTAR CORP position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 191,335 QUESTAR CORP shares in Q3 2014, an estimated $4.75M.
  • Dai-ichi Life Holdings first reported a position in QUESTAR CORP in Q2 2014 and held it in 1 quarter.
  • Dai-ichi Life Holdings's QUESTAR CORP position peaked at $4.75M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.