DILH
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Dai-ichi Life Holdings’s United Parcel Service UPS Stock Holding History

Dai-ichi Life Holdings’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125,925
Closed -$13.8M – 429
2016
Q3 		$13.8M Buy
125,925
+58,725
+87% +$6.41M 0.42% 49
2016
Q2 		$7.24M Sell
67,200
-1,039
-2% -$108K 0.22% 103
2016
Q1 		$7.2M Sell
68,239
-802
-1% -$77.9K 0.22% 108
2015
Q4 		$6.64M Sell
69,041
-935
-1% -$95.5K 0.21% 114
2015
Q3 		$6.91M Hold
69,976
– – 0.21% 104
2015
Q2 		$6.78M Sell
69,976
-8,685
-11% -$863K 0.2% 107
2015
Q1 		$7.63M Sell
78,661
-25,764
-25% -$2.64M 0.21% 102
2014
Q4 		$11.6M Buy
104,425
+6,186
+6% +$653K 0.33% 62
2014
Q3 		$9.66M Buy
98,239
+7,592
+8% +$754K 0.29% 74
2014
Q2 		$9.31M Sell
90,647
-34,651
-28% -$3.48M 0.29% 77
2014
Q1 		$12.2M Sell
125,298
-411
-0.3% -$40.1K 0.39% 56
2013
Q4 		$13.2M Buy
125,709
+32,540
+35% +$3.21M 0.41% 55
2013
Q3 		$8.51M Sell
93,169
-4,054
-4% -$356K 0.3% 80
2013
Q2 		$8.41M Buy
+97,223
New +$8.34M 0.3% 77

Other funds holding UPS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 125,925 shares — an estimated $13.8M sold.

Dai-ichi Life Holdings first reported a position in UPS in Q2 2013 and held it in 14 quarters. The position peaked at $13.8M in Q3 2016. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 125,925 United Parcel Service shares in Q4 2016, an estimated $13.8M.
  • Dai-ichi Life Holdings first reported a position in United Parcel Service in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's United Parcel Service position peaked at $13.8M in Q3 2016.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

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