DILH
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Dai-ichi Life Holdings’s State Street STT Stock Holding History

Dai-ichi Life Holdings’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-71,441
Closed -$4.97M – 393
2016
Q3 		$4.97M Buy
71,441
+18,514
+35% +$1.21M 0.15% 144
2016
Q2 		$2.85M Hold
52,927
– – 0.09% 247
2016
Q1 		$3.1M Sell
52,927
-1,024
-2% -$58.1K 0.09% 226
2015
Q4 		$3.58M Sell
53,951
-19,443
-26% -$1.35M 0.11% 197
2015
Q3 		$4.93M Buy
73,394
+701
+1% +$52.2K 0.15% 149
2015
Q2 		$5.6M Sell
72,693
-8,118
-10% -$632K 0.17% 138
2015
Q1 		$5.94M Sell
80,811
-33,270
-29% -$2.49M 0.17% 142
2014
Q4 		$8.96M Buy
114,081
+3,826
+3% +$287K 0.26% 81
2014
Q3 		$8.12M Buy
110,255
+20,335
+23% +$1.45M 0.24% 88
2014
Q2 		$6.05M Sell
89,920
-14,810
-14% -$974K 0.19% 119
2014
Q1 		$7.28M Sell
104,730
-43,171
-29% -$2.99M 0.23% 103
2013
Q4 		$10.9M Buy
147,901
+15,501
+12% +$1.09M 0.33% 70
2013
Q3 		$8.71M Sell
132,400
-2,863
-2% -$196K 0.31% 79
2013
Q2 		$8.82M Buy
+135,263
New +$8.41M 0.31% 75

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of State Street (STT) in Q4 2016, closing a stake of 71,441 shares — an estimated $4.97M sold.

Dai-ichi Life Holdings first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q4 2013. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 71,441 State Street shares in Q4 2016, an estimated $4.97M.
  • Dai-ichi Life Holdings first reported a position in State Street in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's State Street position peaked at $10.9M in Q4 2013.
  • 788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

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