Dai-ichi Life Holdings’s WEC Energy WEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-56,433
Closed -$3.38M – 449
2016
Q3
$3.38M Sell
56,433
-75,036
-57% -$4.68M 0.1% 219
2016
Q2
$8.59M Buy
131,469
+45,036
+52% +$2.71M 0.26% 87
2016
Q1
$5.19M Sell
86,433
-42,617
-33% -$2.39M 0.16% 147
2015
Q4
$6.62M Buy
129,050
+22,928
+22% +$1.17M 0.21% 115
2015
Q3
$5.54M Buy
106,122
+40,900
+63% +$1.99M 0.17% 134
2015
Q2
$2.93M Buy
65,222
+31,970
+96% +$1.53M 0.09% 228
2015
Q1
$1.65M Buy
33,252
+13,336
+67% +$697K 0.05% 372
2014
Q4
$1.05M Buy
19,916
+4,442
+29% +$218K 0.03% 399
2014
Q3
$665K Buy
15,474
+4,029
+35% +$179K 0.02% 421
2014
Q2
$537K Buy
11,445
+2,722
+31% +$126K 0.02% 429
2014
Q1
$406K Buy
8,723
+2,163
+33% +$93.2K 0.01% 451
2013
Q4
$271K Hold
6,560
– – 0.01% 527
2013
Q3
$265K Hold
6,560
– – 0.01% 548
2013
Q2
$269K Buy
+6,560
New +$278K 0.01% 506

Other funds holding WEC

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

Dai-ichi Life Holdings sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 56,433 shares — an estimated $3.38M sold.

Dai-ichi Life Holdings first reported a position in WEC in Q2 2013 and held it in 14 quarters. The position peaked at $8.59M in Q2 2016. 703 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 56,433 WEC Energy shares in Q4 2016, an estimated $3.38M.
  • Dai-ichi Life Holdings first reported a position in WEC Energy in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's WEC Energy position peaked at $8.59M in Q2 2016.
  • 703 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

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