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Dai-ichi Life Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Dai-ichi Life Holdings’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,933
Closed -$164K – 601
2015
Q2 		$164K Buy
+2,933
New +$158K ﹤0.01% 620

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dai-ichi Life Holdings's NCLH Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Norwegian Cruise Line (NCLH) in Q3 2015, closing a stake of 2,933 shares — an estimated $164K sold.

Dai-ichi Life Holdings first reported a position in NCLH in Q2 2015 and held it in 1 quarter. The position peaked at $164K in Q2 2015. 272 funds tracked by Wall St. Rank hold NCLH as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Norwegian Cruise Line position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,933 Norwegian Cruise Line shares in Q3 2015, an estimated $164K.
  • Dai-ichi Life Holdings first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 1 quarter.
  • Dai-ichi Life Holdings's Norwegian Cruise Line position peaked at $164K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.