Fairfax Financial Holdings’s Hologic HOLX Stock Holding History

Fairfax Financial Holdings’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 Q4	–	Sell	-20,000	Closed	-$783K	–	37
2015 Q3	$783K	Hold	20,000	–	–	0.07%	22
2015 Q2	$761K	Hold	20,000	–	–	0.06%	22
2015 Q1	$660K	Hold	20,000	–	–	0.05%	24
2014 Q4	$535K	Hold	20,000	–	–	0.03%	26
2014 Q3	$486K	Hold	20,000	–	–	0.03%	28
2014 Q2	$507K	Hold	20,000	–	–	0.03%	30
2014 Q1	$430K	Hold	20,000	–	–	0.03%	29
2013 Q4	$447K	Hold	20,000	–	–	0.03%	30
2013 Q3	$413K	Hold	20,000	–	–	0.03%	31
2013 Q2	$386K	Buy	+20,000	New	+$418K	0.02%	31

Other funds holding HOLX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fairfax Financial Holdings's HOLX Position: Q4 2015 in Review

Fairfax Financial Holdings sold out of Hologic (HOLX) in Q4 2015, closing a stake of 20,000 shares — an estimated $783K sold.

Fairfax Financial Holdings first reported a position in HOLX in Q2 2013 and held it in 10 quarters. The position peaked at $783K in Q3 2015. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

Fairfax Financial Holdings reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
Fairfax Financial Holdings sold 20,000 Hologic shares in Q4 2015, an estimated $783K.
Fairfax Financial Holdings first reported a position in Hologic in Q2 2013 and held it in 10 quarters.
Fairfax Financial Holdings's Hologic position peaked at $783K in Q3 2015.
451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.