DILH
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Dai-ichi Life Holdings’s Union Pacific UNP Stock Holding History

Dai-ichi Life Holdings’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-127,840
Closed -$12.5M – 428
2016
Q3 		$12.5M Buy
127,840
+11,754
+10% +$1.1M 0.38% 52
2016
Q2 		$10.1M Sell
116,086
-4,101
-3% -$347K 0.3% 77
2016
Q1 		$9.56M Sell
120,187
-571
-0.5% -$44.1K 0.29% 80
2015
Q4 		$9.44M Sell
120,758
-7,607
-6% -$653K 0.3% 72
2015
Q3 		$11.3M Buy
128,365
+16,234
+14% +$1.48M 0.35% 58
2015
Q2 		$10.7M Sell
112,131
-10,324
-8% -$1.08M 0.32% 63
2015
Q1 		$13.3M Sell
122,455
-66,105
-35% -$7.76M 0.37% 54
2014
Q4 		$22.5M Buy
188,560
+7,568
+4% +$869K 0.65% 26
2014
Q3 		$19.6M Buy
180,992
+10,906
+6% +$1.13M 0.59% 32
2014
Q2 		$17M Sell
170,086
-48,096
-22% -$4.66M 0.53% 35
2014
Q1 		$20.5M Sell
218,182
-12,434
-5% -$1.1M 0.65% 27
2013
Q4 		$19.4M Sell
230,616
-6,664
-3% -$528K 0.6% 34
2013
Q3 		$18.4M Sell
237,280
-7,160
-3% -$566K 0.65% 30
2013
Q2 		$18.9M Buy
+244,440
New +$18.4M 0.66% 28

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 127,840 shares — an estimated $12.5M sold.

Dai-ichi Life Holdings first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 127,840 Union Pacific shares in Q4 2016, an estimated $12.5M.
  • Dai-ichi Life Holdings first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Union Pacific position peaked at $22.5M in Q4 2014.
  • 1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

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