Capital World Investors
HOLX

Capital World Investors’s Hologic HOLX Stock Holding History

Capital World Investors’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
Q4 		– Sell
-10,733,956
Closed -$542M – 528
2019
Q3 		$542M Sell
10,733,956
-13,000,033
-55% -$640M 0.13% 158
2019
Q2 		$1.14B Sell
23,733,989
-1,991,234
-8% -$92.1M 0.27% 104
2019
Q1 		$1.25B Sell
25,725,223
-1,478,671
-5% -$66.7M 0.3% 89
2018
Q4 		$1.12B Sell
27,203,894
-605,002
-2% -$24.8M 0.3% 86
2018
Q3 		$1.14B Buy
27,808,896
+671,524
+2% +$27.1M 0.28% 99
2018
Q2 		$1.08B Buy
27,137,372
+1,987,346
+8% +$76.4M 0.23% 109
2018
Q1 		$940M Buy
25,150,026
+10,003,738
+66% +$404M 0.21% 119
2017
Q4 		$648M Buy
15,146,288
+161,288
+1% +$6.43M 0.14% 143
2017
Q3 		$550M Buy
14,985,000
+8,100,000
+118% +$327M 0.12% 148
2017
Q2 		$312M Buy
+6,885,000
New +$304M 0.07% 190
2016
Q4 		– Sell
-5,722,895
Closed -$222M – 499
2016
Q3 		$222M Sell
5,722,895
-2,512,707
-31% -$94.9M 0.06% 218
2016
Q2 		$285M Sell
8,235,602
-4,994,398
-38% -$173M 0.08% 200
2016
Q1 		$456M Sell
13,230,000
-5,469,134
-29% -$191M 0.13% 152
2015
Q4 		$723M Sell
18,699,134
-2,630,872
-12% -$102M 0.2% 118
2015
Q3 		$835M Sell
21,330,006
-7,707,397
-27% -$306M 0.25% 108
2015
Q2 		$1.11B Sell
29,037,403
-331,597
-1% -$11.6M 0.3% 92
2015
Q1 		$970M Sell
29,369,000
-2,850,000
-9% -$87.5M 0.26% 100
2014
Q4 		$862M Sell
32,219,000
-445,660
-1% -$11.5M 0.23% 109
2014
Q3 		$795M Hold
32,664,660
– – 0.22% 109
2014
Q2 		$828M Hold
32,664,660
– – 0.23% 114
2014
Q1 		$702M Sell
32,664,660
-237,534
-0.7% -$5.12M 0.2% 126
2013
Q4 		$735M Buy
32,902,194
+12,362,534
+60% +$273M 0.21% 122
2013
Q3 		$424M Buy
20,539,660
+3,342,660
+19% +$71.2M 0.13% 170
2013
Q2 		$332M Buy
+17,197,000
New +$359M 0.11% 184

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors's HOLX Position: Q4 2019 in Review

Capital World Investors sold out of Hologic (HOLX) in Q4 2019, closing a stake of 10,733,956 shares — an estimated $542M sold.

Capital World Investors first reported a position in HOLX in Q2 2013 and held it in 24 quarters. The position peaked at $1.25B in Q1 2019. 520 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

  • Capital World Investors reported no remaining Hologic position as of Q4 2019 after selling out during the quarter.
  • Capital World Investors sold 10,733,956 Hologic shares in Q4 2019, an estimated $542M.
  • Capital World Investors first reported a position in Hologic in Q2 2013 and held it in 24 quarters.
  • Capital World Investors's Hologic position peaked at $1.25B in Q1 2019.
  • 520 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.