DILH
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Dai-ichi Life Holdings’s Walmart Inc WMT Stock Holding History

Dai-ichi Life Holdings’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-360,003
Closed -$8.65M – 455
2016
Q3 		$8.65M Buy
360,003
+3,195
+0.9% +$77.5K 0.26% 83
2016
Q2 		$8.69M Sell
356,808
-198,384
-36% -$4.59M 0.26% 85
2016
Q1 		$12.7M Buy
555,192
+32,736
+6% +$718K 0.38% 57
2015
Q4 		$10.7M Sell
522,456
-21,276
-4% -$427K 0.33% 62
2015
Q3 		$11.8M Buy
543,732
+114,900
+27% +$2.64M 0.36% 54
2015
Q2 		$10.1M Sell
428,832
-33,270
-7% -$848K 0.3% 66
2015
Q1 		$12.7M Buy
462,102
+37,251
+9% +$1.06M 0.36% 57
2014
Q4 		$12.2M Sell
424,851
-92,076
-18% -$2.49M 0.35% 59
2014
Q3 		$13.2M Buy
516,927
+6,813
+1% +$172K 0.39% 51
2014
Q2 		$12.8M Sell
510,114
-112,593
-18% -$2.89M 0.4% 55
2014
Q1 		$15.9M Buy
622,707
+21,927
+4% +$551K 0.5% 41
2013
Q4 		$15.8M Buy
600,780
+32,133
+6% +$830K 0.48% 41
2013
Q3 		$14M Sell
568,647
-121,641
-18% -$3.07M 0.49% 44
2013
Q2 		$17.1M Buy
+690,288
New +$17.7M 0.6% 32

Other funds holding WMT

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 360,003 shares — an estimated $8.65M sold.

Dai-ichi Life Holdings first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q2 2013. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 360,003 Walmart Inc shares in Q4 2016, an estimated $8.65M.
  • Dai-ichi Life Holdings first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Walmart Inc position peaked at $17.1M in Q2 2013.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

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