DILH
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Dai-ichi Life Holdings’s Target TGT Stock Holding History

Dai-ichi Life Holdings’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-188,123
Closed -$12.9M – 408
2016
Q3 		$12.9M Sell
188,123
-4,200
-2% -$301K 0.39% 51
2016
Q2 		$13.4M Buy
192,323
+33,350
+21% +$2.49M 0.4% 59
2016
Q1 		$13.1M Buy
158,973
+3,114
+2% +$235K 0.39% 56
2015
Q4 		$11.3M Buy
155,859
+43,476
+39% +$3.25M 0.35% 58
2015
Q3 		$8.84M Sell
112,383
-19,900
-15% -$1.59M 0.27% 76
2015
Q2 		$10.8M Buy
132,283
+65,026
+97% +$5.26M 0.32% 61
2015
Q1 		$5.52M Sell
67,257
-856
-1% -$66.1K 0.16% 151
2014
Q4 		$5.17M Sell
68,113
-1,550
-2% -$105K 0.15% 150
2014
Q3 		$4.37M Sell
69,663
-14,461
-17% -$876K 0.13% 166
2014
Q2 		$4.88M Sell
84,124
-7,333
-8% -$431K 0.15% 152
2014
Q1 		$5.53M Sell
91,457
-3,244
-3% -$192K 0.18% 130
2013
Q4 		$5.99M Sell
94,701
-397
-0.4% -$25.4K 0.18% 122
2013
Q3 		$6.08M Sell
95,098
-11,279
-11% -$768K 0.21% 109
2013
Q2 		$7.33M Buy
+106,377
New +$7.4M 0.26% 88

Other funds holding TGT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Target (TGT) in Q4 2016, closing a stake of 188,123 shares — an estimated $12.9M sold.

Dai-ichi Life Holdings first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q2 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Target position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 188,123 Target shares in Q4 2016, an estimated $12.9M.
  • Dai-ichi Life Holdings first reported a position in Target in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Target position peaked at $13.4M in Q2 2016.
  • 1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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