DILH
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Dai-ichi Life Holdings’s Worthington Enterprises WOR Stock Holding History

Dai-ichi Life Holdings’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-81,038
Closed -$1.72M – 674
2013
Q3 		$1.72M Sell
81,038
-3,186
-4% -$68.2K 0.06% 343
2013
Q2 		$1.65M Buy
+84,224
New +$1.7M 0.06% 335

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Dai-ichi Life Holdings's WOR Position: Q4 2013 in Review

Dai-ichi Life Holdings sold out of Worthington Enterprises (WOR) in Q4 2013, closing a stake of 81,038 shares — an estimated $1.72M sold.

Dai-ichi Life Holdings first reported a position in WOR in Q2 2013 and held it in 2 quarters. The position peaked at $1.72M in Q3 2013. 234 funds tracked by Wall St. Rank hold WOR as of Q4 2013.

  • Dai-ichi Life Holdings reported no remaining Worthington Enterprises position as of Q4 2013 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 81,038 Worthington Enterprises shares in Q4 2013, an estimated $1.72M.
  • Dai-ichi Life Holdings first reported a position in Worthington Enterprises in Q2 2013 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Worthington Enterprises position peaked at $1.72M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2013.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.