EFEM
HOLX

Eos Focused Equity Management’s Hologic HOLX Stock Holding History

Eos Focused Equity 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
2015
Q3 		– Sell
-144,598
Closed -$5.5M – 34
2015
Q2 		$5.5M Sell
144,598
-26,355
-15% -$923K 4.8% 4
2015
Q1 		$5.65M Buy
+170,953
New +$5.25M 4.65% 3

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eos Focused Equity Management's HOLX Position: Q3 2015 in Review

Eos Focused Equity Management sold out of Hologic (HOLX) in Q3 2015, closing a stake of 144,598 shares — an estimated $5.5M sold.

Eos Focused Equity Management first reported a position in HOLX in Q1 2015 and held it in 2 quarters. The position peaked at $5.65M in Q1 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

  • Eos Focused Equity Management reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
  • Eos Focused Equity Management sold 144,598 Hologic shares in Q3 2015, an estimated $5.5M.
  • Eos Focused Equity Management first reported a position in Hologic in Q1 2015 and held it in 2 quarters.
  • Eos Focused Equity Management's Hologic position peaked at $5.65M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.