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 $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's HOLX Position: Q4 2016 in Review

BlackRock Group increased its Hologic (HOLX) stake by 27% in Q4 2016, buying an estimated $27.4M and bringing the position to 3,300,776 shares worth $132M. The position accounts for 0.06% of the portfolio, ranked #348.

BlackRock Group first reported a position in HOLX in Q2 2013 and has held it in 15 quarters since. 511 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • BlackRock Group held 3,300,776 shares of Hologic worth $132M as of Q4 2016.
  • BlackRock Group bought 709,931 Hologic shares in Q4 2016, an estimated $27.4M.
  • Hologic made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #348 holding.
  • BlackRock Group first reported a position in Hologic in Q2 2013 and has held it in 15 quarters since.
  • 511 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.