BG
HOLX

BlackRock Group’s Hologic HOLX Stock Holding History

BlackRock Group’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 		$132M Buy
3,300,776
+709,931
+27% +$27.4M 0.06% 348
2016
Q3 		$101M Buy
2,590,845
+166,930
+7% +$6.3M 0.05% 413
2016
Q2 		$83.9M Buy
2,423,915
+490,745
+25% +$17M 0.04% 448
2016
Q1 		$66.7M Buy
1,933,170
+385,359
+25% +$13.4M 0.04% 500
2015
Q4 		$59.9M Sell
1,547,811
-159,783
-9% -$6.22M 0.03% 517
2015
Q3 		$66.8M Buy
1,707,594
+268,116
+19% +$10.6M 0.04% 479
2015
Q2 		$54.8M Buy
1,439,478
+96,380
+7% +$3.37M 0.03% 566
2015
Q1 		$44.4M Buy
1,343,098
+5,551
+0.4% +$170K 0.02% 630
2014
Q4 		$35.8M Buy
1,337,547
+61,200
+5% +$1.58M 0.02% 668
2014
Q3 		$31.1M Buy
1,276,347
+80,022
+7% +$2.02M 0.02% 684
2014
Q2 		$30.3M Sell
1,196,325
-3,393
-0.3% -$79.3K 0.02% 692
2014
Q1 		$25.8M Buy
1,199,718
+181,235
+18% +$3.91M 0.02% 712
2013
Q4 		$22.8M Buy
1,018,483
+66,082
+7% +$1.46M 0.01% 733
2013
Q3 		$19.7M Buy
952,401
+68,545
+8% +$1.46M 0.01% 764
2013
Q2 		$17.1M Buy
+883,856
New +$18.5M 0.01% 750

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