Delta Lloyd’s Hologic HOLX Stock Holding History

Delta Lloyd’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	$1.86M	Buy	41,035 +10,299	+34%	+$455K	0.05%	298
2017 Q1	$1.31M	Hold	30,736	–	–	0.04%	322
2016 Q4	$1.23M	Buy	30,736 +14,588	+90%	+$563K	0.04%	326
2016 Q3	$627K	Hold	16,148	–	–	0.02%	518
2016 Q2	$559K	Hold	16,148	–	–	0.02%	535
2016 Q1	$557K	Hold	16,148	–	–	0.02%	541
2015 Q4	$625K	Hold	16,148	–	–	0.02%	499
2015 Q3	$632K	Hold	16,148	–	–	0.02%	500
2015 Q2	$615K	Buy	16,148 +6,757	+72%	+$237K	0.02%	516
2015 Q1	$310K	Hold	9,391	–	–	0.01%	593
2014 Q4	$251K	Hold	9,391	–	–	0.01%	631
2014 Q3	$228K	Hold	9,391	–	–	﹤0.01%	615
2014 Q2	$238K	Hold	9,391	–	–	0.01%	597
2014 Q1	$202K	Hold	9,391	–	–	0.01%	595
2013 Q4	$210K	Sell	9,391 -50,487	-84%	-$1.11M	0.01%	576
2013 Q3	$1.24M	Hold	59,878	–	–	0.05%	218
2013 Q2	$1.16M	Buy	+59,878	New	+$1.25M	0.04%	213

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

Delta Lloyd's HOLX Position: Q2 2017 in Review

Delta Lloyd increased its Hologic (HOLX) stake by 34% in Q2 2017, buying an estimated $455K and bringing the position to 41,035 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #298.

Delta Lloyd first reported a position in HOLX in Q2 2013 and has held it in 17 quarters since. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

Delta Lloyd held 41,035 shares of Hologic worth $1.86M as of Q2 2017.
Delta Lloyd bought 10,299 Hologic shares in Q2 2017, an estimated $455K.
Hologic made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #298 holding.
Delta Lloyd first reported a position in Hologic in Q2 2013 and has held it in 17 quarters since.
505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.