DILH
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Dai-ichi Life Holdings’s Boston Beer SAM Stock Holding History

Dai-ichi Life Holdings’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,478
Closed -$807K – 617
2015
Q2 		$807K Sell
3,478
-54
-2% -$13.9K 0.02% 423
2015
Q1 		$944K Buy
+3,532
New +$1.02M 0.03% 419

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dai-ichi Life Holdings sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 3,478 shares — an estimated $807K sold.

Dai-ichi Life Holdings first reported a position in SAM in Q1 2015 and held it in 2 quarters. The position peaked at $944K in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,478 Boston Beer shares in Q3 2015, an estimated $807K.
  • Dai-ichi Life Holdings first reported a position in Boston Beer in Q1 2015 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Boston Beer position peaked at $944K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

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