Fukoku Mutual Life Insurance’s Norwegian Cruise Line NCLH Stock Holding History

Fukoku Mutual Life Insurance’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 Q4	–	Sell	-63,000	Closed	-$3.61M	–	328
2015 Q3	$3.61M	Buy	+63,000	New	+$3.71M	0.68%	41

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fukoku Mutual Life Insurance's NCLH Position: Q4 2015 in Review

Fukoku Mutual Life Insurance sold out of Norwegian Cruise Line (NCLH) in Q4 2015, closing a stake of 63,000 shares — an estimated $3.61M sold.

Fukoku Mutual Life Insurance first reported a position in NCLH in Q3 2015 and held it in 1 quarter. The position peaked at $3.61M in Q3 2015. 294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

Fukoku Mutual Life Insurance reported no remaining Norwegian Cruise Line position as of Q4 2015 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 63,000 Norwegian Cruise Line shares in Q4 2015, an estimated $3.61M.
Fukoku Mutual Life Insurance first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 1 quarter.
Fukoku Mutual Life Insurance's Norwegian Cruise Line position peaked at $3.61M in Q3 2015.
294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.