CC
HOLX

Cannell & Co’s Hologic HOLX Stock Holding History

Cannell & Co’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
2015
Q1 		– Sell
-44,450
Closed -$1.19M – 273
2014
Q4 		$1.19M Hold
44,450
– – 0.04% 163
2014
Q3 		$1.08M Sell
44,450
-200
-0.4% -$5.05K 0.03% 171
2014
Q2 		$1.13M Buy
44,650
+300
+0.7% +$7.01K 0.03% 170
2014
Q1 		$954K Sell
44,350
-303,570
-87% -$6.55M 0.03% 177
2013
Q4 		$7.78M Buy
+347,920
New +$7.67M 0.37% 52

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cannell & Co's HOLX Position: Q1 2015 in Review

Cannell & Co sold out of Hologic (HOLX) in Q1 2015, closing a stake of 44,450 shares — an estimated $1.19M sold.

Cannell & Co first reported a position in HOLX in Q4 2013 and held it in 5 quarters. The position peaked at $7.78M in Q4 2013. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

  • Cannell & Co reported no remaining Hologic position as of Q1 2015 after selling out during the quarter.
  • Cannell & Co sold 44,450 Hologic shares in Q1 2015, an estimated $1.19M.
  • Cannell & Co first reported a position in Hologic in Q4 2013 and held it in 5 quarters.
  • Cannell & Co's Hologic position peaked at $7.78M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.