Fukoku Mutual Life Insurance’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,100	Closed	-$2.72M	–	305
2015 Q4	$2.72M	Sell	21,100 -17,000	-45%	-$2.17M	0.46%	55
2015 Q3	$4.62M	Sell	38,100 -29,500	-44%	-$3.74M	0.87%	34
2015 Q2	$8.44M	Sell	67,600 -25,000	-27%	-$3.18M	1.34%	23
2015 Q1	$11.8M	Buy	92,600 +38,000	+70%	+$4.81M	1.93%	14
2014 Q4	$6.84M	Buy	54,600 +14,300	+35%	+$1.76M	1.21%	29
2014 Q3	$4.74M	Buy	+40,300	New	+$4.69M	0.87%	32

Other funds holding VDC

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

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Fukoku Mutual Life Insurance sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2016, closing a stake of 21,100 shares — an estimated $2.72M sold.

Fukoku Mutual Life Insurance first reported a position in VDC in Q3 2014 and held it in 6 quarters. The position peaked at $11.8M in Q1 2015. 181 funds tracked by Wall St. Rank hold VDC as of Q1 2016.

Fukoku Mutual Life Insurance reported no remaining Vanguard Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 21,100 Vanguard Consumer Staples ETF shares in Q1 2016, an estimated $2.72M.
Fukoku Mutual Life Insurance first reported a position in Vanguard Consumer Staples ETF in Q3 2014 and held it in 6 quarters.
Fukoku Mutual Life Insurance's Vanguard Consumer Staples ETF position peaked at $11.8M in Q1 2015.
181 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2016.

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