Dai-ichi Life Insurance Company’s Vail Resorts MTN Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,267	Closed	-$947K	–	474
2023 Q3	$947K	Buy	4,267 +135	+3%	+$32K	0.02%	374
2023 Q2	$1.04M	Hold	4,132	–	–	0.02%	376
2023 Q1	$966K	Hold	4,132	–	–	0.02%	378
2022 Q4	$985K	Buy	+4,132	New	+$970K	0.02%	377
2019 Q1	–	Sell	-30,485	Closed	-$6.43M	–	525
2018 Q4	$6.43M	Sell	30,485 -284	-0.9%	-$70.2K	0.18%	136
2018 Q3	$8.44M	Sell	30,769 -1,973	-6%	-$568K	0.18%	118
2018 Q2	$8.98M	Sell	32,742 -1,348	-4%	-$330K	0.22%	113
2018 Q1	$7.56M	Buy	34,090 +13,665	+67%	+$2.99M	0.16%	136
2017 Q4	$4.34M	Sell	20,425 -1,336	-6%	-$299K	0.08%	207
2017 Q3	$4.96M	Buy	21,761 +3,368	+18%	+$732K	0.11%	189
2017 Q2	$3.73M	Buy	18,393 +11,731	+176%	+$2.36M	0.08%	223
2017 Q1	$1.28M	Buy	+6,662	New	+$1.18M	0.03%	350

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dai-ichi Life Insurance Company's MTN Position: Q4 2023 in Review

Dai-ichi Life Insurance Company sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 4,267 shares — an estimated $947K sold.

Dai-ichi Life Insurance Company first reported a position in MTN in Q1 2017 and held it in 12 quarters. The position peaked at $8.98M in Q2 2018. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

Dai-ichi Life Insurance Company reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 4,267 Vail Resorts shares in Q4 2023, an estimated $947K.
Dai-ichi Life Insurance Company first reported a position in Vail Resorts in Q1 2017 and held it in 12 quarters.
Dai-ichi Life Insurance Company's Vail Resorts position peaked at $8.98M in Q2 2018.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.