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 $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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