CCMH
HOLX

Cornerstone Capital Management Holdings’s Hologic HOLX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.21M Buy
51,831
+4,167
+9% +$166K 0.02% 735
2017
Q3 		$1.75M Sell
47,664
-446,531
-90% -$18M 0.01% 801
2017
Q2 		$22.4M Buy
494,195
+63,701
+15% +$2.81M 0.18% 127
2017
Q1 		$18.3M Sell
430,494
-291,046
-40% -$11.9M 0.14% 169
2016
Q4 		$28.9M Buy
721,540
+43,387
+6% +$1.67M 0.22% 90
2016
Q3 		$26.3M Buy
678,153
+149,223
+28% +$5.63M 0.2% 94
2016
Q2 		$18.3M Buy
528,930
+24,435
+5% +$846K 0.15% 147
2016
Q1 		$17.4M Buy
504,495
+192,036
+61% +$6.7M 0.15% 153
2015
Q4 		$12.1M Buy
312,459
+72,718
+30% +$2.83M 0.1% 223
2015
Q3 		$9.38M Buy
239,741
+141,318
+144% +$5.6M 0.09% 264
2015
Q2 		$3.75M Sell
98,423
-123,956
-56% -$4.34M 0.03% 521
2015
Q1 		$7.34M Buy
222,379
+219,088
+6,657% +$6.72M 0.07% 345
2014
Q4 		$88K Buy
+3,291
New +$84.9K ﹤0.01% 1172

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's HOLX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hologic (HOLX) stake by 8.7% in Q4 2017, buying an estimated $166K and bringing the position to 51,831 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #735.

Cornerstone Capital Management Holdings first reported a position in HOLX in Q4 2014 and has held it in 13 quarters since. The position peaked at $28.9M in Q4 2016. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 51,831 shares of Hologic worth $2.21M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,167 Hologic shares in Q4 2017, an estimated $166K.
  • Hologic made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #735 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hologic in Q4 2014 and has held it in 13 quarters since.
  • Cornerstone Capital Management Holdings's Hologic position peaked at $28.9M in Q4 2016.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.