D.L. Carlson Investment Group’s Hologic HOLX Stock Holding History

D.L. Carlson Investment Group’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 Q3	–	Sell	-99,702	Closed	-$4.52M	–	135
2017 Q2	$4.52M	Buy	99,702 +20,162	+25%	+$890K	1.33%	24
2017 Q1	$3.38M	Buy	79,540 +5,910	+8%	+$241K	1.15%	30
2016 Q4	$2.95M	Buy	73,630 +39,405	+115%	+$1.52M	1.01%	41
2016 Q3	$1.33M	Buy	+34,225	New	+$1.29M	0.46%	79
2015 Q3	–	Sell	-34,225	Closed	-$1.3M	–	125
2015 Q2	$1.3M	Sell	34,225 -7,150	-17%	-$250K	0.47%	81
2015 Q1	$1.37M	Buy	41,375 +1,375	+3%	+$42.2K	0.49%	81
2014 Q4	$1.07M	Buy	+40,000	New	+$1.03M	0.39%	90

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

D.L. Carlson Investment Group's HOLX Position: Q3 2017 in Review

D.L. Carlson Investment Group sold out of Hologic (HOLX) in Q3 2017, closing a stake of 99,702 shares — an estimated $4.52M sold.

D.L. Carlson Investment Group first reported a position in HOLX in Q4 2014 and held it in 7 quarters. The position peaked at $4.52M in Q2 2017. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

D.L. Carlson Investment Group reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
D.L. Carlson Investment Group sold 99,702 Hologic shares in Q3 2017, an estimated $4.52M.
D.L. Carlson Investment Group first reported a position in Hologic in Q4 2014 and held it in 7 quarters.
D.L. Carlson Investment Group's Hologic position peaked at $4.52M in Q2 2017.
457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.