GIM
HOLX

Goelzer Investment Management’s Hologic HOLX Stock Holding History

Goelzer 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
2015
Q2 		– Sell
-107,855
Closed -$3.56M – 198
2015
Q1 		$3.56M Sell
107,855
-6,565
-6% -$201K 0.54% 83
2014
Q4 		$3.06M Buy
114,420
+7,035
+7% +$182K 0.46% 103
2014
Q3 		$2.61M Sell
107,385
-970
-0.9% -$24.5K 0.43% 104
2014
Q2 		$2.75M Buy
108,355
+2,785
+3% +$65.1K 0.46% 107
2014
Q1 		$2.27M Buy
105,570
+856
+0.8% +$18.5K 0.4% 111
2013
Q4 		$2.34M Sell
104,714
-5,685
-5% -$125K 0.42% 104
2013
Q3 		$2.28M Sell
110,399
-112,349
-50% -$2.39M 0.47% 98
2013
Q2 		$4.3M Buy
+222,748
New +$4.65M 0.46% 101

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
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
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

Goelzer Investment Management's HOLX Position: Q2 2015 in Review

Goelzer Investment Management sold out of Hologic (HOLX) in Q2 2015, closing a stake of 107,855 shares — an estimated $3.56M sold.

Goelzer Investment Management first reported a position in HOLX in Q2 2013 and held it in 8 quarters. The position peaked at $4.3M in Q2 2013. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

  • Goelzer Investment Management reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
  • Goelzer Investment Management sold 107,855 Hologic shares in Q2 2015, an estimated $3.56M.
  • Goelzer Investment Management first reported a position in Hologic in Q2 2013 and held it in 8 quarters.
  • Goelzer Investment Management's Hologic position peaked at $4.3M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.