CL
HOLX

CPWM LLC’s Hologic HOLX Stock Holding History

CPWM LLC’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
2018
Q1 		– Sell
-5,706
Closed -$244K – 287
2017
Q4 		$244K Sell
5,706
-6,150
-52% -$245K 0.06% 189
2017
Q3 		$488K Buy
11,856
+5,706
+93% +$230K 0.11% 130
2017
Q2 		$279K Sell
6,150
-8,734
-59% -$386K 0.06% 199
2017
Q1 		$633K Sell
14,884
-76
-0.5% -$3.1K 0.14% 110
2016
Q4 		$600K Sell
14,960
-478
-3% -$18.4K 0.14% 113
2016
Q3 		$599K Buy
15,438
+600
+4% +$22.6K 0.13% 120
2016
Q2 		$513K Buy
14,838
+444
+3% +$15.4K 0.11% 124
2016
Q1 		$497K Buy
+14,394
New +$502K 0.11% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

CPWM LLC's HOLX Position: Q1 2018 in Review

CPWM LLC sold out of Hologic (HOLX) in Q1 2018, closing a stake of 5,706 shares — an estimated $244K sold.

CPWM LLC first reported a position in HOLX in Q1 2016 and held it in 8 quarters. The position peaked at $633K in Q1 2017. 462 funds tracked by Wall St. Rank hold HOLX as of Q1 2018.

  • CPWM LLC reported no remaining Hologic position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 5,706 Hologic shares in Q1 2018, an estimated $244K.
  • CPWM LLC first reported a position in Hologic in Q1 2016 and held it in 8 quarters.
  • CPWM LLC's Hologic position peaked at $633K in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Hologic as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.