NLI
CA

Nippon Life Insurance’s CA, Inc. CA Stock Holding History

Nippon Life Insurance’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,241
Closed -$1.14M – 325
2017
Q3 		$1.14M Sell
34,241
-139
-0.4% -$4.6K 0.02% 274
2017
Q2 		$1.19M Buy
34,380
+2,979
+9% +$96.4K 0.02% 260
2017
Q1 		$996K Sell
31,401
-660
-2% -$21.2K 0.02% 293
2016
Q4 		$1.02M Buy
+32,061
New +$1.02M 0.02% 292
2015
Q2 		– Sell
-14,413
Closed -$470K – 313
2015
Q1 		$470K Hold
14,413
– – 0.01% 288
2014
Q4 		$439K Hold
14,413
– – 0.01% 291
2014
Q3 		$403K Buy
+14,413
New +$412K 0.01% 291

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nippon Life Insurance sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 34,241 shares — an estimated $1.14M sold.

Nippon Life Insurance first reported a position in CA in Q3 2014 and held it in 7 quarters. The position peaked at $1.19M in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Nippon Life Insurance reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 34,241 CA, Inc. shares in Q4 2017, an estimated $1.14M.
  • Nippon Life Insurance first reported a position in CA, Inc. in Q3 2014 and held it in 7 quarters.
  • Nippon Life Insurance's CA, Inc. position peaked at $1.19M in Q2 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

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