Dai-ichi Life Holdings’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,562	Closed	-$774K	–	86
2016 Q3	$774K	Buy	13,562 +718	+6%	+$38.5K	0.02%	427
2016 Q2	$651K	Sell	12,844 -1,357	-10%	-$70.9K	0.02%	419
2016 Q1	$704K	Sell	14,201 -20,000	-58%	-$939K	0.02%	410
2015 Q4	$1.73M	Hold	34,201	–	–	0.05%	325
2015 Q3	$1.56M	Hold	34,201	–	–	0.05%	352
2015 Q2	$1.81M	Sell	34,201 -3,938	-10%	-$217K	0.05%	328
2015 Q1	$2.06M	Sell	38,139 -845	-2%	-$42K	0.06%	330
2014 Q4	$1.98M	Hold	38,984	–	–	0.06%	334
2014 Q3	$1.74M	Hold	38,984	–	–	0.05%	348
2014 Q2	$1.94M	Hold	38,984	–	–	0.06%	327
2014 Q1	$1.74M	Hold	38,984	–	–	0.06%	333
2013 Q4	$1.74M	Buy	38,984 +595	+2%	+$25.5K	0.05%	339
2013 Q3	$1.62M	Hold	38,389	–	–	0.06%	353
2013 Q2	$1.58M	Buy	+38,389	New	+$1.62M	0.06%	340

Other funds holding CCK

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 13,562 shares — an estimated $774K sold.

Dai-ichi Life Holdings first reported a position in CCK in Q2 2013 and held it in 14 quarters. The position peaked at $2.06M in Q1 2015. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 13,562 Crown Holdings shares in Q4 2016, an estimated $774K.
Dai-ichi Life Holdings first reported a position in Crown Holdings in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Crown Holdings position peaked at $2.06M in Q1 2015.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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