Dai-ichi Life Holdings’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,087	Closed	-$2.12M	–	550
2016 Q3	$2.12M	Sell	63,087 -55,346	-47%	-$1.86M	0.06%	297
2016 Q2	$3.94M	Sell	118,433 -5,875	-5%	-$201K	0.12%	192
2016 Q1	$4.58M	Buy	124,308 +1,706	+1%	+$60.7K	0.14%	162
2015 Q4	$4.8M	Sell	122,602 -2,500	-2%	-$94.9K	0.15%	158
2015 Q3	$4.54M	Buy	125,102 +60,882	+95%	+$2.3M	0.14%	159
2015 Q2	$2.39M	Sell	64,220 -7,557	-11%	-$283K	0.07%	270
2015 Q1	$2.64M	Sell	71,777 -1,807	-2%	-$64.8K	0.07%	277
2014 Q4	$2.53M	Hold	73,584	–	–	0.07%	281
2014 Q3	$2.44M	Hold	73,584	–	–	0.07%	280
2014 Q2	$2.41M	Sell	73,584 -4,308	-6%	-$138K	0.07%	280
2014 Q1	$2.43M	Sell	77,892 -954	-1%	-$28.5K	0.08%	272
2013 Q4	$2.51M	Hold	78,846	–	–	0.08%	272
2013 Q3	$2.43M	Hold	78,846	–	–	0.09%	261
2013 Q2	$2.39M	Buy	+78,846	New	+$2.46M	0.08%	256

Other funds holding XL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

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

Dai-ichi Life Holdings sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 63,087 shares — an estimated $2.12M sold.

Dai-ichi Life Holdings first reported a position in XL in Q2 2013 and held it in 14 quarters. The position peaked at $4.8M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 63,087 XL Group Ltd. shares in Q4 2016, an estimated $2.12M.
Dai-ichi Life Holdings first reported a position in XL Group Ltd. in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's XL Group Ltd. position peaked at $4.8M in Q4 2015.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

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