HCM
HOLX

Highline Capital Management’s Hologic HOLX Stock Holding History

Highline 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
2013
Q3 		– Sell
-1,549,069
Closed -$29.9M – 33
2013
Q2 		$29.9M Buy
+1,549,069
New +$32.4M 2.43% 18

Other funds holding HOLX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highline Capital Management's HOLX Position: Q3 2013 in Review

Highline Capital Management sold out of Hologic (HOLX) in Q3 2013, closing a stake of 1,549,069 shares — an estimated $29.9M sold.

Highline Capital Management first reported a position in HOLX in Q2 2013 and held it in 1 quarter. The position peaked at $29.9M in Q2 2013. 338 funds tracked by Wall St. Rank hold HOLX as of Q3 2013.

  • Highline Capital Management reported no remaining Hologic position as of Q3 2013 after selling out during the quarter.
  • Highline Capital Management sold 1,549,069 Hologic shares in Q3 2013, an estimated $29.9M.
  • Highline Capital Management first reported a position in Hologic in Q2 2013 and held it in 1 quarter.
  • Highline Capital Management's Hologic position peaked at $29.9M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Hologic as of Q3 2013.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.