Dai-ichi Life Holdings’s Corpay CPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,976	Closed	-$343K	–	468
2016 Q3	$343K	Buy	1,976 +270	+16%	+$43.3K	0.01%	476
2016 Q2	$244K	Hold	1,706	–	–	0.01%	486
2016 Q1	$254K	Hold	1,706	–	–	0.01%	473
2015 Q4	$244K	Hold	1,706	–	–	0.01%	501
2015 Q3	$235K	Hold	1,706	–	–	0.01%	521
2015 Q2	$266K	Sell	1,706 -365	-18%	-$57.2K	0.01%	517
2015 Q1	$313K	Hold	2,071	–	–	0.01%	502
2014 Q4	$308K	Sell	2,071 -175	-8%	-$25.2K	0.01%	490
2014 Q3	$319K	Hold	2,246	–	–	0.01%	498
2014 Q2	$296K	Buy	2,246 +609	+37%	+$74.4K	0.01%	519
2014 Q1	$188K	Hold	1,637	–	–	0.01%	604
2013 Q4	$192K	Buy	+1,637	New	+$188K	0.01%	604

Other funds holding CPAY

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BIT

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Corpay (CPAY) in Q4 2016, closing a stake of 1,976 shares — an estimated $343K sold.

Dai-ichi Life Holdings first reported a position in CPAY in Q4 2013 and held it in 12 quarters. The position peaked at $343K in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,976 Corpay shares in Q4 2016, an estimated $343K.
Dai-ichi Life Holdings first reported a position in Corpay in Q4 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Corpay position peaked at $343K in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

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