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Nippon Life Insurance’s Truist Financial TFC Stock Holding History

Nippon Life Insurance’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,488
Closed -$1.76M – 263
2017
Q3 		$1.76M Sell
37,488
-6,425
-15% -$295K 0.03% 168
2017
Q2 		$1.99M Buy
43,913
+2,902
+7% +$126K 0.04% 132
2017
Q1 		$1.83M Sell
41,011
-4,727
-10% -$221K 0.04% 153
2016
Q4 		$2.15M Sell
45,738
-8,438
-16% -$359K 0.04% 145
2016
Q3 		$2.04M Sell
54,176
-1,293
-2% -$48.2K 0.05% 141
2016
Q2 		$1.98M Sell
55,469
-320
-0.6% -$11.2K 0.05% 140
2016
Q1 		$1.86M Sell
55,789
-110
-0.2% -$3.65K 0.05% 159
2015
Q4 		$2.11M Sell
55,899
-3,189
-5% -$120K 0.05% 143
2015
Q3 		$2.1M Sell
59,088
-5,551
-9% -$214K 0.06% 144
2015
Q2 		$2.61M Sell
64,639
-1,914
-3% -$75.7K 0.06% 126
2015
Q1 		$2.6M Sell
66,553
-4,003
-6% -$151K 0.06% 140
2014
Q4 		$2.74M Buy
70,556
+4,261
+6% +$160K 0.07% 131
2014
Q3 		$2.47M Buy
66,295
+509
+0.8% +$19.2K 0.06% 151
2014
Q2 		$2.59M Sell
65,786
-4,987
-7% -$191K 0.07% 169
2014
Q1 		$2.84M Sell
70,773
-1,864
-3% -$71.3K 0.08% 131
2013
Q4 		$2.71M Buy
72,637
+808
+1% +$27.9K 0.08% 149
2013
Q3 		$2.42M Sell
71,829
-7,458
-9% -$260K 0.08% 155
2013
Q2 		$2.69M Buy
+79,287
New +$2.53M 0.09% 138

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nippon Life Insurance sold out of Truist Financial (TFC) in Q4 2017, closing a stake of 37,488 shares — an estimated $1.76M sold.

Nippon Life Insurance first reported a position in TFC in Q2 2013 and held it in 18 quarters. The position peaked at $2.84M in Q1 2014. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • Nippon Life Insurance reported no remaining Truist Financial position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 37,488 Truist Financial shares in Q4 2017, an estimated $1.76M.
  • Nippon Life Insurance first reported a position in Truist Financial in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Truist Financial position peaked at $2.84M in Q1 2014.
  • 983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

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