EAM
HOLX

Eagle Asset Management’s Hologic HOLX Stock Holding History

Eagle Asset Management’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
2014
Q3 		– Sell
-93,807
Closed -$2.38M – 643
2014
Q2 		$2.38M Sell
93,807
-24,475
-21% -$572K 0.01% 580
2014
Q1 		$2.54M Sell
118,282
-74,965
-39% -$1.62M 0.01% 588
2013
Q4 		$4.32M Sell
193,247
-9,333
-5% -$206K 0.02% 459
2013
Q3 		$4.24M Sell
202,580
-10,795
-5% -$230K 0.02% 518
2013
Q2 		$4.12M Buy
+213,375
New +$4.46M 0.03% 492

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Asset Management's HOLX Position: Q3 2014 in Review

Eagle Asset Management sold out of Hologic (HOLX) in Q3 2014, closing a stake of 93,807 shares — an estimated $2.38M sold.

Eagle Asset Management first reported a position in HOLX in Q2 2013 and held it in 5 quarters. The position peaked at $4.32M in Q4 2013. 353 funds tracked by Wall St. Rank hold HOLX as of Q3 2014.

  • Eagle Asset Management reported no remaining Hologic position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 93,807 Hologic shares in Q3 2014, an estimated $2.38M.
  • Eagle Asset Management first reported a position in Hologic in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Hologic position peaked at $4.32M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Hologic as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.