ExxonMobil Investment Management’s Hologic HOLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.58M Sell
42,334
-1,501
-3% -$60.7K 0.05% 411
2017
Q4
$1.87M Sell
43,835
-7,383
-14% -$294K 0.05% 387
2017
Q3
$1.88M Sell
51,218
-2,544
-5% -$103K 0.05% 406
2017
Q2
$2.44M Sell
53,762
-8,260
-13% -$365K 0.06% 347
2017
Q1
$2.64M Sell
62,022
-2,376
-4% -$96.9K 0.06% 355
2016
Q4
$2.58M Sell
64,398
-6,438
-9% -$248K 0.06% 359
2016
Q3
$2.75M Buy
70,836
+8,044
+13% +$304K 0.06% 370
2016
Q2
$2.17M Buy
62,792
+2,673
+4% +$92.6K 0.05% 416
2016
Q1
$2.07M Buy
+60,119
New +$2.1M 0.05% 415

Other funds holding HOLX

ExxonMobil Investment Management's HOLX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Hologic (HOLX) stake by 3.4% in Q1 2018, selling an estimated $60.7K and leaving 42,334 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #411.

ExxonMobil Investment Management first reported a position in HOLX in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2016. 463 funds tracked by Wall St. Rank hold HOLX as of Q1 2018.

  • ExxonMobil Investment Management held 42,334 shares of Hologic worth $1.58M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,501 Hologic shares in Q1 2018, an estimated $60.7K.
  • Hologic made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #411 holding.
  • ExxonMobil Investment Management first reported a position in Hologic in Q1 2016 and has held it in 9 quarters since.
  • ExxonMobil Investment Management's Hologic position peaked at $2.75M in Q3 2016.
  • 463 funds tracked by Wall St. Rank held Hologic as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.