DILH
WBA

Dai-ichi Life Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Dai-ichi Life Holdings’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-85,820
Closed -$6.92M – 444
2016
Q3 		$6.92M Buy
85,820
+2,149
+3% +$175K 0.21% 99
2016
Q2 		$6.97M Sell
83,671
-29,902
-26% -$2.41M 0.21% 104
2016
Q1 		$9.57M Sell
113,573
-334
-0.3% -$26.7K 0.29% 79
2015
Q4 		$9.7M Sell
113,907
-37,757
-25% -$3.21M 0.3% 70
2015
Q3 		$12.6M Buy
151,664
+2,454
+2% +$222K 0.39% 49
2015
Q2 		$12.6M Buy
149,210
+6,601
+5% +$569K 0.38% 52
2015
Q1 		$12.1M Buy
142,609
+86,807
+156% +$6.91M 0.34% 60
2014
Q4 		$10.1M Sell
55,802
-82,065
-60% -$5.49M 0.29% 72
2014
Q3 		$8.17M Sell
137,867
-642
-0.5% -$42.1K 0.24% 86
2014
Q2 		$10.3M Sell
138,509
-9,967
-7% -$696K 0.32% 70
2014
Q1 		$9.8M Sell
148,476
-4,739
-3% -$298K 0.31% 76
2013
Q4 		$8.8M Buy
153,215
+44,273
+41% +$2.58M 0.27% 88
2013
Q3 		$5.86M Sell
108,942
-4,118
-4% -$207K 0.21% 113
2013
Q2 		$5M Buy
+113,060
New +$5.51M 0.18% 122

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 85,820 shares — an estimated $6.92M sold.

Dai-ichi Life Holdings first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q3 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 85,820 Walgreens Boots Alliance shares in Q4 2016, an estimated $6.92M.
  • Dai-ichi Life Holdings first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Walgreens Boots Alliance position peaked at $12.6M in Q3 2015.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

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