DILH
CBST

Dai-ichi Life Holdings’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Dai-ichi Life Holdings’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,418
Closed -$1.15M – 657
2014
Q2 		$1.15M Sell
16,418
-337
-2% -$22.9K 0.04% 387
2014
Q1 		$1.23M Sell
16,755
-1,457
-8% -$109K 0.04% 374
2013
Q4 		$1.25M Sell
18,212
-11,287
-38% -$731K 0.04% 371
2013
Q3 		$1.88M Buy
+29,499
New +$1.78M 0.07% 326

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q3 2014, closing a stake of 16,418 shares — an estimated $1.15M sold.

Dai-ichi Life Holdings first reported a position in CBST in Q3 2013 and held it in 4 quarters. The position peaked at $1.88M in Q3 2013. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining CUBIST PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 16,418 CUBIST PHARMACEUTICALS INC shares in Q3 2014, an estimated $1.15M.
  • Dai-ichi Life Holdings first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's CUBIST PHARMACEUTICALS INC position peaked at $1.88M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

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