BA
HOLX

BlackRock Advisors’s Hologic HOLX Stock Holding History

BlackRock Advisors’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 		$82.5M Buy
2,055,618
+703,524
+52% +$27.1M 0.09% 232
2016
Q3 		$52.5M Buy
1,352,094
+243,813
+22% +$9.2M 0.06% 305
2016
Q2 		$38.3M Buy
1,108,281
+865,238
+356% +$30M 0.04% 362
2016
Q1 		$8.38M Sell
243,043
-23,196
-9% -$809K 0.01% 880
2015
Q4 		$10.3M Sell
266,239
-592,641
-69% -$23.1M 0.01% 814
2015
Q3 		$33.6M Sell
858,880
-1,292,329
-60% -$51.3M 0.04% 391
2015
Q2 		$81.9M Buy
2,151,209
+361,289
+20% +$12.6M 0.09% 227
2015
Q1 		$59.1M Sell
1,789,920
-770
-0% -$23.6K 0.06% 298
2014
Q4 		$47.9M Buy
1,790,690
+121,687
+7% +$3.14M 0.05% 348
2014
Q3 		$40.6M Buy
1,669,003
+153,943
+10% +$3.89M 0.04% 392
2014
Q2 		$38.4M Buy
1,515,060
+214,000
+16% +$5M 0.04% 413
2014
Q1 		$28M Buy
1,301,060
+859,848
+195% +$18.6M 0.03% 479
2013
Q4 		$9.86M Buy
441,212
+404,287
+1,095% +$8.91M 0.01% 797
2013
Q3 		$763K Sell
36,925
-292
-0.8% -$6.22K ﹤0.01% 1604
2013
Q2 		$718K Buy
+37,217
New +$777K ﹤0.01% 1563

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return