BIM
HOLX

BRC Investment Management’s Hologic HOLX Stock Holding History

BRC 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
Q3 		$7.03M Buy
+181,027
New +$6.83M 1.19% 29
2016
Q2 		– Sell
-20,796
Closed -$717K – 130
2016
Q1 		$717K Buy
20,796
+3,017
+17% +$105K 0.11% 74
2015
Q4 		$688K Sell
17,779
-2,944
-14% -$115K 0.1% 95
2015
Q3 		$811K Sell
20,723
-466
-2% -$18.5K 0.13% 60
2015
Q2 		$806K Buy
+21,189
New +$742K 0.11% 68
2014
Q4 		– Sell
-20,200
Closed -$491K – 124
2014
Q3 		$491K Buy
+20,200
New +$510K 0.07% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRC Investment Management's HOLX Position: Q3 2016 in Review

BRC Investment Management opened a new position in Hologic (HOLX) in Q3 2016: 181,027 shares worth $7.03M. The stake represents 1.19% of the portfolio and ranks #29 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in HOLX as recently as Q1 2016.

BRC Investment Management first reported a position in HOLX in Q3 2014 and has held it in 6 quarters since. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

  • BRC Investment Management held 181,027 shares of Hologic worth $7.03M as of Q3 2016.
  • Hologic was a new BRC Investment Management position in Q3 2016.
  • Hologic made up 1.19% of BRC Investment Management's portfolio in Q3 2016, its #29 holding.
  • BRC Investment Management first reported a position in Hologic in Q3 2014 and has held it in 6 quarters since.
  • 470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.