Dai-ichi Life Holdings’s TripAdvisor TRIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,152	Closed	-$275K	–	622
2015 Q2	$275K	Hold	3,152	–	–	0.01%	508
2015 Q1	$262K	Hold	3,152	–	–	0.01%	536
2014 Q4	$235K	Sell	3,152 -271	-8%	-$21.1K	0.01%	551
2014 Q3	$313K	Hold	3,423	–	–	0.01%	502
2014 Q2	$372K	Buy	3,423 +329	+11%	+$30.3K	0.01%	476
2014 Q1	$280K	Buy	3,094 +1	+0%	+$91	0.01%	516
2013 Q4	$256K	Hold	3,093	–	–	0.01%	543
2013 Q3	$235K	Buy	3,093 +153	+5%	+$10.8K	0.01%	576
2013 Q2	$179K	Buy	+2,940	New	+$168K	0.01%	591

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

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

Dai-ichi Life Holdings sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 3,152 shares — an estimated $275K sold.

Dai-ichi Life Holdings first reported a position in TRIP in Q2 2013 and held it in 9 quarters. The position peaked at $372K in Q2 2014. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Dai-ichi Life Holdings reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,152 TripAdvisor shares in Q3 2015, an estimated $275K.
Dai-ichi Life Holdings first reported a position in TripAdvisor in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's TripAdvisor position peaked at $372K in Q2 2014.
388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

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