First Eagle Investment Management
HOLX

First Eagle Investment Management’s Hologic HOLX Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-17,000
Closed -$366K – 358
2014
Q1 		$366K Hold
17,000
– – ﹤0.01% 263
2013
Q4 		$380K Hold
17,000
– – ﹤0.01% 262
2013
Q3 		$351K Buy
17,000
+2,000
+13% +$42.6K ﹤0.01% 252
2013
Q2 		$290K Buy
+15,000
New +$313K ﹤0.01% 282

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
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 $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management's HOLX Position: Q2 2014 in Review

First Eagle Investment Management sold out of Hologic (HOLX) in Q2 2014, closing a stake of 17,000 shares — an estimated $366K sold.

First Eagle Investment Management first reported a position in HOLX in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q4 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • First Eagle Investment Management reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 17,000 Hologic shares in Q2 2014, an estimated $366K.
  • First Eagle Investment Management first reported a position in Hologic in Q2 2013 and held it in 4 quarters.
  • First Eagle Investment Management's Hologic position peaked at $380K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.