Fukoku Mutual Life Insurance’s Vanguard Materials ETF VAW Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61,300	Closed	-$5.77M	–	303
2015 Q4	$5.77M	Buy	61,300 +11,000	+22%	+$1.06M	0.98%	35
2015 Q3	$4.39M	Buy	50,300 +28,000	+126%	+$2.76M	0.83%	36
2015 Q2	$2.4M	Sell	22,300 -14,500	-39%	-$1.61M	0.38%	58
2015 Q1	$4M	Sell	36,800 -3,500	-9%	-$380K	0.66%	47
2014 Q4	$4.33M	Buy	40,300 +5,000	+14%	+$538K	0.76%	39
2014 Q3	$3.89M	Buy	+35,300	New	+$3.95M	0.71%	39

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fukoku Mutual Life Insurance's VAW Position: Q1 2016 in Review

Fukoku Mutual Life Insurance sold out of Vanguard Materials ETF (VAW) in Q1 2016, closing a stake of 61,300 shares — an estimated $5.77M sold.

Fukoku Mutual Life Insurance first reported a position in VAW in Q3 2014 and held it in 6 quarters. The position peaked at $5.77M in Q4 2015. 120 funds tracked by Wall St. Rank hold VAW as of Q1 2016.

Fukoku Mutual Life Insurance reported no remaining Vanguard Materials ETF position as of Q1 2016 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 61,300 Vanguard Materials ETF shares in Q1 2016, an estimated $5.77M.
Fukoku Mutual Life Insurance first reported a position in Vanguard Materials ETF in Q3 2014 and held it in 6 quarters.
Fukoku Mutual Life Insurance's Vanguard Materials ETF position peaked at $5.77M in Q4 2015.
120 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2016.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2016, filed 11 May 2016.