GWM
HOLX

Graybill Wealth Management’s Hologic HOLX Stock Holding History

Graybill Wealth 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
2017
Q4 		– Sell
-60,334
Closed -$2.21M – 49
2017
Q3 		$2.21M Sell
60,334
-70
-0.1% -$2.83K 1.64% 38
2017
Q2 		$2.74M Buy
60,404
+1,219
+2% +$53.8K 2.17% 29
2017
Q1 		$2.52M Buy
59,185
+885
+2% +$36.1K 2% 30
2016
Q4 		$2.34M Buy
58,300
+1,930
+3% +$74.5K 2% 29
2016
Q3 		$2.19M Sell
56,370
-630
-1% -$23.8K 2.03% 30
2016
Q2 		$1.97M Sell
57,000
-1,615
-3% -$55.9K 1.82% 34
2016
Q1 		$2.02M Buy
58,615
+485
+0.8% +$16.9K 1.83% 31
2015
Q4 		$2.25M Sell
58,130
-48,775
-46% -$1.9M 1.94% 32
2015
Q3 		$4.18M Buy
106,905
+695
+0.7% +$27.6K 3.43% 1
2015
Q2 		$4.04M Sell
106,210
-500
-0.5% -$17.5K 2.99% 4
2015
Q1 		$3.52M Buy
106,710
+490
+0.5% +$15K 2.65% 7
2014
Q4 		$2.84M Buy
+106,220
New +$2.74M 2.15% 21
2013
Q3 		– Sell
-122,590
Closed -$2.37M – 62
2013
Q2 		$2.37M Buy
+122,590
New +$2.56M 2.12% 18

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graybill Wealth Management's HOLX Position: Q4 2017 in Review

Graybill Wealth Management sold out of Hologic (HOLX) in Q4 2017, closing a stake of 60,334 shares — an estimated $2.21M sold.

Graybill Wealth Management first reported a position in HOLX in Q2 2013 and held it in 13 quarters. The position peaked at $4.18M in Q3 2015. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • Graybill Wealth Management reported no remaining Hologic position as of Q4 2017 after selling out during the quarter.
  • Graybill Wealth Management sold 60,334 Hologic shares in Q4 2017, an estimated $2.21M.
  • Graybill Wealth Management first reported a position in Hologic in Q2 2013 and held it in 13 quarters.
  • Graybill Wealth Management's Hologic position peaked at $4.18M in Q3 2015.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on Graybill Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.