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Disclosery

Daiwa SB Investments Ltd.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa SB Investments Ltd. on PEP, newest first. How the timeline and the estimate are built.

Daiwa SB Investments Ltd. held 5,520 PEP shares at 2019-03-31 per its 13F-HR filed 2019-04-18.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 5,520 shares
    Change vs previous 13F -1,110 shares

    0.13% of the 13F portfolio, value $676,000.

    13F-HR 0001435346-19-000004 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 6,630 shares
    Change vs previous 13F +560 shares

    0.17% of the 13F portfolio, value $732,000.

    13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 6,070 shares
    Change vs previous 13F +510 shares

    0.13% of the 13F portfolio, value $679,000.

    13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 5,560 shares
    Change vs previous 13F +110 shares

    0.15% of the 13F portfolio, value $605,000.

    13F-HR 0001435346-18-000009 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 5,450 shares
    Change vs previous 13F -1,560 shares

    0.17% of the 13F portfolio, value $595,000.

    13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 7,010 shares
    Change vs previous 13F -260 shares

    0.22% of the 13F portfolio, value $841,000.

    13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F/A 7,270 shares
    Change vs previous 13F +630 shares

    0.22% of the 13F portfolio, value $810,000.

    13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 6,640 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $767,000.

    13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).