Dai-ichi Life Holdings’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,874	Closed	-$228K	–	210
2016 Q3	$228K	Buy	+5,874	New	+$222K	0.01%	528
2015 Q4	–	Sell	-6,014	Closed	-$235K	–	559
2015 Q3	$235K	Hold	6,014	–	–	0.01%	520
2015 Q2	$229K	Hold	6,014	–	–	0.01%	543
2015 Q1	$199K	Hold	6,014	–	–	0.01%	597
2014 Q4	$161K	Sell	6,014 -1,861	-24%	-$48K	﹤0.01%	613
2014 Q3	$192K	Hold	7,875	–	–	0.01%	610
2014 Q2	$200K	Hold	7,875	–	–	0.01%	605
2014 Q1	$169K	Hold	7,875	–	–	0.01%	616
2013 Q4	$176K	Hold	7,875	–	–	0.01%	620
2013 Q3	$163K	Hold	7,875	–	–	0.01%	648
2013 Q2	$152K	Buy	+7,875	New	+$165K	0.01%	613

Other funds holding HOLX

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dai-ichi Life Holdings's HOLX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Hologic (HOLX) in Q4 2016, closing a stake of 5,874 shares — an estimated $228K sold.

Dai-ichi Life Holdings first reported a position in HOLX in Q2 2013 and held it in 11 quarters. The position peaked at $235K in Q3 2015. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,874 Hologic shares in Q4 2016, an estimated $228K.
Dai-ichi Life Holdings first reported a position in Hologic in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's Hologic position peaked at $235K in Q3 2015.
512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.