AL
HOLX

Airain Ltd’s Hologic HOLX Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-7,103
Closed -$302K – 930
2017
Q1 		$302K Buy
+7,103
New +$290K 0.01% 616
2016
Q2 		– Sell
-123,820
Closed -$4.27M – 748
2016
Q1 		$4.27M Buy
123,820
+61,742
+99% +$2.15M 0.3% 86
2015
Q4 		$2.4M Buy
+62,078
New +$2.42M 0.17% 168
2015
Q1 		– Sell
-108,227
Closed -$2.89M – 889
2014
Q4 		$2.89M Buy
+108,227
New +$2.79M 0.24% 113
2013
Q3 		– Sell
-32,657
Closed -$630K – 558
2013
Q2 		$630K Buy
+32,657
New +$682K 0.09% 234

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's HOLX Position: Q2 2017 in Review

Airain Ltd sold out of Hologic (HOLX) in Q2 2017, closing a stake of 7,103 shares — an estimated $302K sold.

Airain Ltd first reported a position in HOLX in Q2 2013 and held it in 5 quarters. The position peaked at $4.27M in Q1 2016. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

  • Airain Ltd reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 7,103 Hologic shares in Q2 2017, an estimated $302K.
  • Airain Ltd first reported a position in Hologic in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Hologic position peaked at $4.27M in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.