DILH
VNET

Dai-ichi Life Holdings’s VNET Group VNET Stock Holding History

Dai-ichi Life Holdings’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,900
Closed -$417K – 651
2014
Q2 		$417K Buy
13,900
+5,600
+67% +$147K 0.01% 460
2014
Q1 		$238K Buy
8,300
+200
+2% +$4.99K 0.01% 552
2013
Q4 		$191K Buy
+8,100
New +$155K 0.01% 605

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Dai-ichi Life Holdings's VNET Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of VNET Group (VNET) in Q3 2014, closing a stake of 13,900 shares — an estimated $417K sold.

Dai-ichi Life Holdings first reported a position in VNET in Q4 2013 and held it in 3 quarters. The position peaked at $417K in Q2 2014. 81 funds tracked by Wall St. Rank hold VNET as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining VNET Group position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 13,900 VNET Group shares in Q3 2014, an estimated $417K.
  • Dai-ichi Life Holdings first reported a position in VNET Group in Q4 2013 and held it in 3 quarters.
  • Dai-ichi Life Holdings's VNET Group position peaked at $417K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held VNET Group as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.