CI
HOLX

Carl Icahn’s Hologic HOLX Stock Holding History

Carl Icahn’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
Q1 		– Sell
-28,154,879
Closed -$1.09B – 23
2015
Q4 		$1.09B Hold
28,154,879
– – 3.7% 8
2015
Q3 		$1.1B Sell
28,154,879
-6,000,000
-18% -$238M 3.95% 6
2015
Q2 		$1.3B Hold
34,154,879
– – 4.17% 6
2015
Q1 		$1.13B Hold
34,154,879
– – 3.52% 6
2014
Q4 		$913M Hold
34,154,879
– – 2.86% 8
2014
Q3 		$831M Hold
34,154,879
– – 2.47% 10
2014
Q2 		$6.87B Hold
34,154,879
– – 17.82% 2
2014
Q1 		$734M Hold
34,154,879
– – 2.23% 14
2013
Q4 		$763M Buy
+34,154,879
New +$753M 2.51% 12

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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

Carl Icahn's HOLX Position: Q1 2016 in Review

Carl Icahn sold out of Hologic (HOLX) in Q1 2016, closing a stake of 28,154,879 shares — an estimated $1.09B sold.

Carl Icahn first reported a position in HOLX in Q4 2013 and held it in 9 quarters. The position peaked at $6.87B in Q2 2014. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

  • Carl Icahn reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
  • Carl Icahn sold 28,154,879 Hologic shares in Q1 2016, an estimated $1.09B.
  • Carl Icahn first reported a position in Hologic in Q4 2013 and held it in 9 quarters.
  • Carl Icahn's Hologic position peaked at $6.87B in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.