DILH
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Dai-ichi Life Holdings’s Verizon VZ Stock Holding History

Dai-ichi Life Holdings’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-652,393
Closed -$33.9M – 441
2016
Q3 		$33.9M Sell
652,393
-70,225
-10% -$3.77M 1.03% 12
2016
Q2 		$40.4M Sell
722,618
-42,163
-6% -$2.19M 1.21% 7
2016
Q1 		$41.4M Buy
764,781
+82,188
+12% +$4.11M 1.24% 7
2015
Q4 		$31.5M Buy
682,593
+22,075
+3% +$1M 0.99% 14
2015
Q3 		$28.7M Buy
660,518
+97,120
+17% +$4.48M 0.89% 15
2015
Q2 		$26.3M Sell
563,398
-64,458
-10% -$3.16M 0.79% 14
2015
Q1 		$30.5M Buy
627,856
+60,899
+11% +$2.94M 0.86% 11
2014
Q4 		$26.5M Buy
566,957
+4,696
+0.8% +$230K 0.76% 16
2014
Q3 		$28.1M Buy
562,261
+2,340
+0.4% +$116K 0.84% 16
2014
Q2 		$27.4M Buy
559,921
+3,393
+0.6% +$164K 0.85% 14
2014
Q1 		$26.5M Buy
556,528
+83,234
+18% +$3.94M 0.84% 16
2013
Q4 		$23.3M Sell
473,294
-793
-0.2% -$39K 0.72% 23
2013
Q3 		$22.1M Sell
474,087
-73,467
-13% -$3.59M 0.78% 20
2013
Q2 		$27.6M Buy
+547,554
New +$27.9M 0.97% 16

Other funds holding VZ

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Verizon (VZ) in Q4 2016, closing a stake of 652,393 shares — an estimated $33.9M sold.

Dai-ichi Life Holdings first reported a position in VZ in Q2 2013 and held it in 14 quarters. The position peaked at $41.4M in Q1 2016. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 652,393 Verizon shares in Q4 2016, an estimated $33.9M.
  • Dai-ichi Life Holdings first reported a position in Verizon in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Verizon position peaked at $41.4M in Q1 2016.
  • 1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

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