1M
HOLX

13D Management’s Hologic HOLX Stock Holding History

13D Management’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
2015
Q3 		– Sell
-528,651
Closed -$20.1M – 28
2015
Q2 		$20.1M Buy
528,651
+59,883
+13% +$2.1M 4.53% 4
2015
Q1 		$15.5M Buy
468,768
+75,502
+19% +$2.32M 3.94% 9
2014
Q4 		$10.5M Buy
393,266
+34,528
+10% +$891K 2.9% 18
2014
Q3 		$8.73M Buy
358,738
+81,441
+29% +$2.06M 2.72% 19
2014
Q2 		$7.03M Buy
277,297
+113,476
+69% +$2.65M 2.56% 21
2014
Q1 		$3.52M Buy
163,821
+66,045
+68% +$1.42M 1.62% 34
2013
Q4 		$2.19M Buy
+97,776
New +$2.16M 1.62% 35

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

13D Management's HOLX Position: Q3 2015 in Review

13D Management sold out of Hologic (HOLX) in Q3 2015, closing a stake of 528,651 shares — an estimated $20.1M sold.

13D Management first reported a position in HOLX in Q4 2013 and held it in 7 quarters. The position peaked at $20.1M in Q2 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

  • 13D Management reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
  • 13D Management sold 528,651 Hologic shares in Q3 2015, an estimated $20.1M.
  • 13D Management first reported a position in Hologic in Q4 2013 and held it in 7 quarters.
  • 13D Management's Hologic position peaked at $20.1M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on 13D Management's 13F filing for Q3 2015, filed 16 Nov 2015.