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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $869M AUM 52.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icahn Carl's HOLX Position: Q1 2016 in Review

Icahn Carl sold out of Hologic (HOLX) in Q1 2016, closing a stake of 28,154,879 shares — an estimated $1.09B sold.

Icahn Carl first reported a position in HOLX in Q4 2013 and held it in 9 quarters. The position peaked at $6.87B in Q2 2014. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Icahn Carl reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
Icahn Carl sold 28,154,879 Hologic shares in Q1 2016, an estimated $1.09B.
Icahn Carl first reported a position in Hologic in Q4 2013 and held it in 9 quarters.
Icahn Carl's Hologic position peaked at $6.87B in Q2 2014.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.