IC
HOLX

Icahn Carl’s Hologic HOLX Stock Holding History

Icahn Carl’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
Q1 		– Sell
-28,154,879
Closed -$1.09B – 23
2015
Q4 		$1.09B Hold
28,154,879
– – 3.7% 8
2015
Q3 		$1.1B Sell
28,154,879
-6,000,000
-18% -$238M 3.95% 6
2015
Q2 		$1.3B Hold
34,154,879
– – 4.17% 6
2015
Q1 		$1.13B Hold
34,154,879
– – 3.52% 6
2014
Q4 		$913M Hold
34,154,879
– – 2.86% 8
2014
Q3 		$831M Hold
34,154,879
– – 2.47% 10
2014
Q2 		$6.87B Hold
34,154,879
– – 17.82% 2
2014
Q1 		$734M Hold
34,154,879
– – 2.23% 14
2013
Q4 		$763M Buy
+34,154,879
New +$753M 2.51% 12

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TCM
Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return