Dai-ichi Life Holdings’s Warner Bros WBD Stock Holding History

Dai-ichi Life Holdings’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,002	Closed	-$808K	–	445
2016 Q3	$808K	Hold	30,002	–	–	0.02%	422
2016 Q2	$757K	Hold	30,002	–	–	0.02%	412
2016 Q1	$859K	Hold	30,002	–	–	0.03%	404
2015 Q4	$800K	Hold	30,002	–	–	0.03%	413
2015 Q3	$781K	Hold	30,002	–	–	0.02%	426
2015 Q2	$998K	Sell	30,002 -19,759	-40%	-$652K	0.03%	410
2015 Q1	$1.53M	Sell	49,761 -1,870	-4%	-$58.7K	0.04%	382
2014 Q4	$1.78M	Sell	51,631 -4,179	-7%	-$145K	0.05%	352
2014 Q3	$2.11M	Sell	55,810 -15,018	-21%	-$625K	0.06%	311
2014 Q2	$2.69M	Sell	70,828 -14,894	-17%	-$586K	0.08%	256
2014 Q1	$3.62M	Hold	85,722	–	–	0.12%	183
2013 Q4	$3.96M	Sell	85,722 -2,642	-3%	-$114K	0.12%	173
2013 Q3	$3.81M	Sell	88,364 -84,200	-49%	-$3.5M	0.13%	156
2013 Q2	$6.81M	Buy	+172,564	New	+$6.88M	0.24%	94

Other funds holding WBD

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return