Dai-ichi Life Holdings’s AT&T T Stock Holding History

Dai-ichi Life Holdings’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,355,955	Closed	-$41.6M	–	401
2016 Q3	$41.6M	Sell	1,355,955 -42,272	-3%	-$1.34M	1.27%	8
2016 Q2	$45.6M	Buy	1,398,227 +49,452	+4%	+$1.47M	1.37%	6
2016 Q1	$39.9M	Buy	1,348,775 +25,821	+2%	+$715K	1.2%	8
2015 Q4	$34.4M	Buy	1,322,954 +42,940	+3%	+$1.09M	1.08%	11
2015 Q3	$31.5M	Buy	1,280,014 +304,377	+31%	+$7.76M	0.98%	12
2015 Q2	$26.2M	Sell	975,637 -78,235	-7%	-$2.02M	0.78%	15
2015 Q1	$26M	Buy	1,053,872 +37,976	+4%	+$965K	0.73%	17
2014 Q4	$25.8M	Sell	1,015,896 -9,427	-0.9%	-$245K	0.74%	19
2014 Q3	$27.3M	Buy	1,025,323 +35,801	+4%	+$952K	0.81%	18
2014 Q2	$26.4M	Sell	989,522 -129,882	-12%	-$3.48M	0.82%	15
2014 Q1	$29.7M	Sell	1,119,404 -32,788	-3%	-$823K	0.94%	14
2013 Q4	$30.6M	Buy	1,152,192 +12,477	+1%	+$328K	0.94%	13
2013 Q3	$29.1M	Sell	1,139,715 -164,019	-13%	-$4.31M	1.02%	13
2013 Q2	$34.9M	Buy	+1,303,734	New	+$36.2M	1.23%	11

Other funds holding T

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return