JSAM
HOLX

J. Safra Asset Management’s Hologic HOLX Stock Holding History

J. Safra Asset 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
Q3 		– Sell
-3,331
Closed -$115K – 192
2016
Q2 		$115K Buy
+3,331
New +$115K 0.19% 48

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 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

J. Safra Asset Management's HOLX Position: Q3 2016 in Review

J. Safra Asset Management sold out of Hologic (HOLX) in Q3 2016, closing a stake of 3,331 shares — an estimated $115K sold.

J. Safra Asset Management first reported a position in HOLX in Q2 2016 and held it in 1 quarter. The position peaked at $115K in Q2 2016. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

  • J. Safra Asset Management reported no remaining Hologic position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 3,331 Hologic shares in Q3 2016, an estimated $115K.
  • J. Safra Asset Management first reported a position in Hologic in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Hologic position peaked at $115K in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.