BIM
HOLX

BlackRock Investment Management’s Hologic HOLX Stock Holding History

BlackRock Investment 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
2016
Q4 		$29.5M Buy
734,157
+100,277
+16% +$3.87M 0.03% 458
2016
Q3 		$24.6M Buy
633,880
+53,339
+9% +$2.01M 0.03% 486
2016
Q2 		$20.1M Buy
580,541
+66,868
+13% +$2.32M 0.03% 561
2016
Q1 		$17.7M Sell
513,673
-247,182
-32% -$8.62M 0.02% 629
2015
Q4 		$29.4M Sell
760,855
-493,106
-39% -$19.2M 0.04% 410
2015
Q3 		$49.1M Sell
1,253,961
-817,126
-39% -$32.4M 0.07% 278
2015
Q2 		$78.8M Buy
2,071,087
+328,749
+19% +$11.5M 0.1% 206
2015
Q1 		$57.5M Buy
1,742,338
+32,290
+2% +$991K 0.08% 259
2014
Q4 		$45.7M Buy
1,710,048
+65,993
+4% +$1.7M 0.06% 305
2014
Q3 		$40M Buy
1,644,055
+100,465
+7% +$2.54M 0.06% 310
2014
Q2 		$39.1M Buy
1,543,590
+130,030
+9% +$3.04M 0.05% 331
2014
Q1 		$30.4M Buy
1,413,560
+458,684
+48% +$9.9M 0.04% 374
2013
Q4 		$21.3M Buy
954,876
+151,526
+19% +$3.34M 0.03% 487
2013
Q3 		$16.6M Buy
803,350
+70,056
+10% +$1.49M 0.03% 540
2013
Q2 		$14.2M Buy
+733,294
New +$15.3M 0.03% 562

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Investment Management's HOLX Position: Q4 2016 in Review

BlackRock Investment Management increased its Hologic (HOLX) stake by 16% in Q4 2016, buying an estimated $3.87M and bringing the position to 734,157 shares worth $29.5M. The position accounts for 0.03% of the portfolio, ranked #458.

BlackRock Investment Management first reported a position in HOLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.8M in Q2 2015. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • BlackRock Investment Management held 734,157 shares of Hologic worth $29.5M as of Q4 2016.
  • BlackRock Investment Management bought 100,277 Hologic shares in Q4 2016, an estimated $3.87M.
  • Hologic made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #458 holding.
  • BlackRock Investment Management first reported a position in Hologic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Hologic position peaked at $78.8M in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

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