Dai-ichi Life Holdings’s AptarGroup ATR Stock Holding History

Dai-ichi Life Holdings’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,512	Closed	-$1.78M	–	644
2014 Q2	$1.78M	Sell	26,512 -543	-2%	-$36.1K	0.06%	343
2014 Q1	$1.79M	Sell	27,055 -2,332	-8%	-$152K	0.06%	329
2013 Q4	$1.99M	Sell	29,387 -733	-2%	-$46.8K	0.06%	321
2013 Q3	$1.81M	Sell	30,120 -1,180	-4%	-$69.8K	0.06%	333
2013 Q2	$1.73M	Buy	+31,300	New	+$1.76M	0.06%	325

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dai-ichi Life Holdings's ATR Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of AptarGroup (ATR) in Q3 2014, closing a stake of 26,512 shares — an estimated $1.78M sold.

Dai-ichi Life Holdings first reported a position in ATR in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

Dai-ichi Life Holdings reported no remaining AptarGroup position as of Q3 2014 after selling out during the quarter.
Dai-ichi Life Holdings sold 26,512 AptarGroup shares in Q3 2014, an estimated $1.78M.
Dai-ichi Life Holdings first reported a position in AptarGroup in Q2 2013 and held it in 5 quarters.
Dai-ichi Life Holdings's AptarGroup position peaked at $1.99M in Q4 2013.
257 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.