HCM
HOLX

Holland Capital Management’s Hologic HOLX Stock Holding History

Holland 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
2017
Q2 		$26.9M Sell
592,821
-73,127
-11% -$3.23M 1.18% 38
2017
Q1 		$28.3M Buy
665,948
+18,148
+3% +$740K 1.21% 38
2016
Q4 		$26M Sell
647,800
-22,693
-3% -$876K 1.09% 44
2016
Q3 		$26M Buy
+670,493
New +$25.3M 1.07% 42

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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holland Capital Management's HOLX Position: Q2 2017 in Review

Holland Capital Management reduced its Hologic (HOLX) stake by 11% in Q2 2017, selling an estimated $3.23M and leaving 592,821 shares worth $26.9M. The position accounts for 1.18% of the portfolio, ranked #38.

Holland Capital Management first reported a position in HOLX in Q3 2016 and has held it in 4 quarters since. The position peaked at $28.3M in Q1 2017. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

  • Holland Capital Management held 592,821 shares of Hologic worth $26.9M as of Q2 2017.
  • Holland Capital Management sold 73,127 Hologic shares in Q2 2017, an estimated $3.23M.
  • Hologic made up 1.18% of Holland Capital Management's portfolio in Q2 2017, its #38 holding.
  • Holland Capital Management first reported a position in Hologic in Q3 2016 and has held it in 4 quarters since.
  • Holland Capital Management's Hologic position peaked at $28.3M in Q1 2017.
  • 505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.