DILH
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Dai-ichi Life Holdings’s ExxonMobil XOM Stock Holding History

Dai-ichi Life Holdings’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-658,003
Closed -$57.4M – 460
2016
Q3 		$57.4M Sell
658,003
-10,310
-2% -$915K 1.75% 3
2016
Q2 		$62.6M Sell
668,313
-5,400
-0.8% -$477K 1.89% 3
2016
Q1 		$56.3M Buy
673,713
+60,736
+10% +$4.86M 1.69% 4
2015
Q4 		$47.8M Sell
612,977
-11,637
-2% -$930K 1.5% 4
2015
Q3 		$46.4M Buy
624,614
+51,405
+9% +$3.96M 1.44% 6
2015
Q2 		$47.7M Sell
573,209
-30,905
-5% -$2.66M 1.43% 5
2015
Q1 		$51.4M Buy
604,114
+19,458
+3% +$1.73M 1.45% 4
2014
Q4 		$54.1M Sell
584,656
-27,841
-5% -$2.6M 1.56% 4
2014
Q3 		$57.6M Sell
612,497
-8,902
-1% -$887K 1.72% 4
2014
Q2 		$62.6M Sell
621,399
-51,436
-8% -$5.19M 1.95% 3
2014
Q1 		$65.7M Buy
672,835
+41,667
+7% +$3.97M 2.09% 3
2013
Q4 		$63.9M Sell
631,168
-36,453
-5% -$3.37M 1.97% 3
2013
Q3 		$57.4M Sell
667,621
-35,844
-5% -$3.23M 2.01% 3
2013
Q2 		$63.6M Buy
+703,465
New +$63.3M 2.24% 2

Other funds holding XOM

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 658,003 shares — an estimated $57.4M sold.

Dai-ichi Life Holdings first reported a position in XOM in Q2 2013 and held it in 14 quarters. The position peaked at $65.7M in Q1 2014. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 658,003 ExxonMobil shares in Q4 2016, an estimated $57.4M.
  • Dai-ichi Life Holdings first reported a position in ExxonMobil in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's ExxonMobil position peaked at $65.7M in Q1 2014.
  • 2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

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