Capstone Asset Management’s Hologic HOLX Stock Holding History

Capstone Asset 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
2017 Q2	$1.53M	Sell	33,662 -740	-2%	-$32.7K	0.04%	470
2017 Q1	$1.46M	Sell	34,402 -1,720	-5%	-$70.1K	0.04%	485
2016 Q4	$1.45M	Sell	36,122 -10,900	-23%	-$421K	0.04%	484
2016 Q3	$1.83M	Buy	47,022 +2,930	+7%	+$111K	0.05%	413
2016 Q2	$1.53M	Buy	44,092 +17,516	+66%	+$607K	0.05%	452
2016 Q1	$917K	Buy	26,576 +1,100	+4%	+$38.4K	0.03%	615
2015 Q4	$986K	Buy	25,476 +2,660	+12%	+$103K	0.03%	605
2015 Q3	$893K	Buy	22,816 +2,560	+13%	+$102K	0.03%	593
2015 Q2	$771K	Buy	20,256 +20	+0.1%	+$700	0.02%	697
2015 Q1	$668K	Buy	20,236 +1,310	+7%	+$40.2K	0.02%	899
2014 Q4	$506K	Sell	18,926 -1,260	-6%	-$32.5K	0.01%	1047
2014 Q3	$491K	Buy	20,186 +660	+3%	+$16.7K	0.02%	1033
2014 Q2	$495K	Sell	19,526 -5,058	-21%	-$118K	0.02%	1076
2014 Q1	$529K	Sell	24,584 -4,140	-14%	-$89.3K	0.02%	1018
2013 Q4	$642K	Sell	28,724 -18,678	-39%	-$412K	0.02%	923
2013 Q3	$979K	Buy	47,402 +1,416	+3%	+$30.1K	0.02%	784
2013 Q2	$888K	Buy	+45,986	New	+$961K	0.02%	776

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's HOLX Position: Q2 2017 in Review

Capstone Asset Management reduced its Hologic (HOLX) stake by 2.2% in Q2 2017, selling an estimated $32.7K and leaving 33,662 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #470.

Capstone Asset Management first reported a position in HOLX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.83M in Q3 2016. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

Capstone Asset Management held 33,662 shares of Hologic worth $1.53M as of Q2 2017.
Capstone Asset Management sold 740 Hologic shares in Q2 2017, an estimated $32.7K.
Hologic made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #470 holding.
Capstone Asset Management first reported a position in Hologic in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Hologic position peaked at $1.83M in Q3 2016.
505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.