DILH
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Dai-ichi Life Holdings’s Visa V Stock Holding History

Dai-ichi Life Holdings’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-307,768
Closed -$25.5M – 431
2016
Q3 		$25.5M Sell
307,768
-17,728
-5% -$1.42M 0.77% 24
2016
Q2 		$24.1M Buy
325,496
+5,578
+2% +$437K 0.73% 24
2016
Q1 		$24.5M Buy
319,918
+21,232
+7% +$1.54M 0.74% 22
2015
Q4 		$23.2M Buy
298,686
+55,347
+23% +$4.29M 0.73% 22
2015
Q3 		$17M Sell
243,339
-43,405
-15% -$3.1M 0.53% 34
2015
Q2 		$19.3M Sell
286,744
-20,153
-7% -$1.37M 0.58% 26
2015
Q1 		$20.1M Sell
306,897
-8,567
-3% -$566K 0.56% 30
2014
Q4 		$20.7M Sell
315,464
-13,300
-4% -$801K 0.6% 32
2014
Q3 		$17.5M Sell
328,764
-420
-0.1% -$22.6K 0.52% 37
2014
Q2 		$17.3M Sell
329,184
-22,412
-6% -$1.17M 0.54% 34
2014
Q1 		$19M Sell
351,596
-79,688
-18% -$4.43M 0.6% 33
2013
Q4 		$24M Sell
431,284
-6,484
-1% -$327K 0.74% 20
2013
Q3 		$20.9M Sell
437,768
-85,220
-16% -$3.94M 0.73% 22
2013
Q2 		$23.9M Buy
+522,988
New +$22.9M 0.84% 21

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Visa (V) in Q4 2016, closing a stake of 307,768 shares — an estimated $25.5M sold.

Dai-ichi Life Holdings first reported a position in V in Q2 2013 and held it in 14 quarters. The position peaked at $25.5M in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 307,768 Visa shares in Q4 2016, an estimated $25.5M.
  • Dai-ichi Life Holdings first reported a position in Visa in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Visa position peaked at $25.5M in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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