Dai-ichi Life Holdings’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82,266	Closed	-$3.38M	–	459
2016 Q3	$3.38M	Sell	82,266 -57,763	-41%	-$2.47M	0.1%	217
2016 Q2	$6.27M	Buy	140,029 +67,763	+94%	+$2.8M	0.19%	111
2016 Q1	$3.02M	Hold	72,266	–	–	0.09%	234
2015 Q4	$2.6M	Sell	72,266 -2,590	-3%	-$92.5K	0.08%	248
2015 Q3	$2.65M	Hold	74,856	–	–	0.08%	245
2015 Q2	$2.41M	Sell	74,856 -20,713	-22%	-$697K	0.07%	267
2015 Q1	$3.33M	Sell	95,569 -58,895	-38%	-$2.11M	0.09%	220
2014 Q4	$5.55M	Buy	154,464 +57,589	+59%	+$1.93M	0.16%	138
2014 Q3	$2.94M	Hold	96,875	–	–	0.09%	240
2014 Q2	$3.12M	Sell	96,875 -5,843	-6%	-$181K	0.1%	223
2014 Q1	$3.12M	Hold	102,718	–	–	0.1%	215
2013 Q4	$2.87M	Sell	102,718 -5,490	-5%	-$155K	0.09%	236
2013 Q3	$2.99M	Hold	108,208	–	–	0.1%	204
2013 Q2	$3.07M	Buy	+108,208	New	+$3.23M	0.11%	199

Other funds holding XEL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 82,266 shares — an estimated $3.38M sold.

Dai-ichi Life Holdings first reported a position in XEL in Q2 2013 and held it in 14 quarters. The position peaked at $6.27M in Q2 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 82,266 Xcel Energy shares in Q4 2016, an estimated $3.38M.
Dai-ichi Life Holdings first reported a position in Xcel Energy in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Xcel Energy position peaked at $6.27M in Q2 2016.
628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

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