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Nippon Life Insurance’s Citigroup C Stock Holding History

Nippon Life Insurance’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-110,313
Closed -$8.02M – 71
2017
Q3 		$8.02M Buy
110,313
+4,564
+4% +$312K 0.15% 39
2017
Q2 		$7.07M Buy
105,749
+9,018
+9% +$553K 0.14% 42
2017
Q1 		$5.79M Sell
96,731
-13,426
-12% -$794K 0.11% 52
2016
Q4 		$6.55M Buy
110,157
+1,617
+1% +$87.2K 0.13% 49
2016
Q3 		$5.13M Sell
108,540
-664
-0.6% -$30.2K 0.11% 54
2016
Q2 		$4.63M Sell
109,204
-1,427
-1% -$63.1K 0.12% 57
2016
Q1 		$4.62M Sell
110,631
-2,541
-2% -$106K 0.11% 58
2015
Q4 		$5.86M Sell
113,172
-6,418
-5% -$341K 0.15% 47
2015
Q3 		$5.93M Sell
119,590
-5,716
-5% -$312K 0.16% 45
2015
Q2 		$6.92M Sell
125,306
-9,341
-7% -$508K 0.17% 42
2015
Q1 		$6.94M Sell
134,647
-9,543
-7% -$486K 0.17% 42
2014
Q4 		$7.8M Sell
144,190
-2,575
-2% -$137K 0.19% 37
2014
Q3 		$7.61M Buy
146,765
+1,425
+1% +$71.6K 0.19% 40
2014
Q2 		$6.85M Sell
145,340
-14,832
-9% -$705K 0.18% 44
2014
Q1 		$7.62M Sell
160,172
-9,266
-5% -$462K 0.21% 40
2013
Q4 		$8.83M Buy
169,438
+2,913
+2% +$147K 0.25% 38
2013
Q3 		$8.08M Sell
166,525
-10,543
-6% -$533K 0.25% 38
2013
Q2 		$8.49M Buy
+177,068
New +$8.51M 0.28% 36

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nippon Life Insurance's C Position: Q4 2017 in Review

Nippon Life Insurance sold out of Citigroup (C) in Q4 2017, closing a stake of 110,313 shares — an estimated $8.02M sold.

Nippon Life Insurance first reported a position in C in Q2 2013 and held it in 18 quarters. The position peaked at $8.83M in Q4 2013. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Nippon Life Insurance reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 110,313 Citigroup shares in Q4 2017, an estimated $8.02M.
  • Nippon Life Insurance first reported a position in Citigroup in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Citigroup position peaked at $8.83M in Q4 2013.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.