C WorldWide Group’s Hologic HOLX Stock Holding History

C WorldWide 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
2019 Q2	–	Sell	-199,328	Closed	-$9.65M	–	96
2019 Q1	$9.65M	Hold	199,328	–	–	0.12%	40
2018 Q4	$8.19M	Buy	199,328 +66,697	+50%	+$2.74M	0.12%	42
2018 Q3	$5.43M	Buy	132,631 +43,754	+49%	+$1.77M	0.07%	62
2018 Q2	$3.53M	Hold	88,877	–	–	0.05%	81
2018 Q1	$3.32M	Buy	+88,877	New	+$3.59M	0.05%	65

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

C WorldWide Group's HOLX Position: Q2 2019 in Review

C WorldWide Group sold out of Hologic (HOLX) in Q2 2019, closing a stake of 199,328 shares — an estimated $9.65M sold.

C WorldWide Group first reported a position in HOLX in Q1 2018 and held it in 5 quarters. The position peaked at $9.65M in Q1 2019. 484 funds tracked by Wall St. Rank hold HOLX as of Q2 2019.

C WorldWide Group reported no remaining Hologic position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 199,328 Hologic shares in Q2 2019, an estimated $9.65M.
C WorldWide Group first reported a position in Hologic in Q1 2018 and held it in 5 quarters.
C WorldWide Group's Hologic position peaked at $9.65M in Q1 2019.
484 funds tracked by Wall St. Rank held Hologic as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.