HCM
HOLX

Herndon Capital Management’s Hologic HOLX Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-22
Closed -$1K – 365
2016
Q3 		$1K Hold
22
– – ﹤0.01% 476
2016
Q2 		$1K Buy
+22
New +$762 ﹤0.01% 490
2015
Q1 		– Sell
-474
Closed -$13K – 215
2014
Q4 		$13K Buy
+474
New +$12.2K ﹤0.01% 154

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's HOLX Position: Q4 2016 in Review

Herndon Capital Management sold out of Hologic (HOLX) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HOLX in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q4 2014. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • Herndon Capital Management reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 22 Hologic shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Hologic in Q4 2014 and held it in 3 quarters.
  • Herndon Capital Management's Hologic position peaked at $13K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.