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Dai-ichi Life Holdings’s Crown Castle CCI Stock Holding History

Dai-ichi Life Holdings’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-66,127
Closed -$6.23M – 84
2016
Q3 		$6.23M Buy
66,127
+14,677
+29% +$1.41M 0.19% 116
2016
Q2 		$5.22M Buy
51,450
+21,117
+70% +$1.92M 0.16% 142
2016
Q1 		$2.62M Hold
30,333
– – 0.08% 260
2015
Q4 		$2.62M Sell
30,333
-1,449
-5% -$123K 0.08% 245
2015
Q3 		$2.51M Hold
31,782
– – 0.08% 259
2015
Q2 		$2.55M Sell
31,782
-3,077
-9% -$257K 0.08% 249
2015
Q1 		$2.88M Buy
34,859
+4,983
+17% +$424K 0.08% 259
2014
Q4 		$2.35M Buy
29,876
+556
+2% +$44.6K 0.07% 298
2014
Q3 		$2.36M Buy
29,320
+6,491
+28% +$501K 0.07% 288
2014
Q2 		$1.7M Buy
22,829
+13,849
+154% +$1.04M 0.05% 352
2014
Q1 		$663K Sell
8,980
-230
-2% -$16.9K 0.02% 408
2013
Q4 		$676K Sell
9,210
-24,066
-72% -$1.78M 0.02% 403
2013
Q3 		$2.43M Sell
33,276
-40,360
-55% -$2.89M 0.09% 260
2013
Q2 		$5.33M Buy
+73,636
New +$5.4M 0.19% 116

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's CCI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Crown Castle (CCI) in Q4 2016, closing a stake of 66,127 shares — an estimated $6.23M sold.

Dai-ichi Life Holdings first reported a position in CCI in Q2 2013 and held it in 14 quarters. The position peaked at $6.23M in Q3 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Crown Castle position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 66,127 Crown Castle shares in Q4 2016, an estimated $6.23M.
  • Dai-ichi Life Holdings first reported a position in Crown Castle in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Crown Castle position peaked at $6.23M in Q3 2016.
  • 657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.