DILH
WEB

Dai-ichi Life Holdings’s Web.com Group, Inc. WEB Stock Holding History

Dai-ichi Life Holdings’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,900
Closed -$1.64M – 655
2014
Q2 		$1.64M Sell
56,900
-1,165
-2% -$38.3K 0.05% 355
2014
Q1 		$1.98M Sell
58,065
-5,039
-8% -$172K 0.06% 318
2013
Q4 		$2.01M Sell
63,104
-1,610
-2% -$46.8K 0.06% 320
2013
Q3 		$2.09M Buy
+64,714
New +$1.85M 0.07% 302

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 56,900 shares — an estimated $1.64M sold.

Dai-ichi Life Holdings first reported a position in WEB in Q3 2013 and held it in 4 quarters. The position peaked at $2.09M in Q3 2013. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 56,900 Web.com Group, Inc. shares in Q3 2014, an estimated $1.64M.
  • Dai-ichi Life Holdings first reported a position in Web.com Group, Inc. in Q3 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Web.com Group, Inc. position peaked at $2.09M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

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