JHIU
HOLX

Janus Henderson Investors US’s Hologic HOLX Stock Holding History

Janus Henderson Investors US’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
Q1 		$18M Buy
422,423
+74,650
+21% +$3.04M 0.01% 624
2016
Q4 		$14M Buy
347,773
+87,475
+34% +$3.38M 0.01% 680
2016
Q3 		$10.1M Sell
260,298
-549,202
-68% -$20.7M 0.01% 690
2016
Q2 		$28M Sell
809,500
-632,500
-44% -$21.9M 0.02% 519
2016
Q1 		$49.7M Buy
1,442,000
+336,900
+30% +$11.7M 0.04% 427
2015
Q4 		$42.8M Buy
1,105,100
+734,200
+198% +$28.6M 0.04% 476
2015
Q3 		$14.5M Buy
370,900
+345,480
+1,359% +$13.7M 0.01% 654
2015
Q2 		$967K Buy
25,420
+7,820
+44% +$274K ﹤0.01% 968
2015
Q1 		$581K Sell
17,600
-99,600
-85% -$3.06M ﹤0.01% 1004
2014
Q4 		$3.13M Buy
117,200
+70,600
+152% +$1.82M ﹤0.01% 872
2014
Q3 		$1.13M Buy
46,600
+30,600
+191% +$773K ﹤0.01% 949
2014
Q2 		$406K Sell
16,000
-9,600
-38% -$224K ﹤0.01% 1034
2014
Q1 		$550K Sell
25,600
-2,100
-8% -$45.3K ﹤0.01% 980
2013
Q4 		$619K Sell
27,700
-100,914
-78% -$2.23M ﹤0.01% 976
2013
Q3 		$2.66M Sell
128,614
-169,386
-57% -$3.61M ﹤0.01% 832
2013
Q2 		$5.75M Buy
+298,000
New +$6.23M 0.01% 691

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Janus Henderson Investors US's HOLX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Hologic (HOLX) stake by 21% in Q1 2017, buying an estimated $3.04M and bringing the position to 422,423 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #624.

Janus Henderson Investors US first reported a position in HOLX in Q2 2013 and has held it in 16 quarters since. The position peaked at $49.7M in Q1 2016. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

  • Janus Henderson Investors US held 422,423 shares of Hologic worth $18M as of Q1 2017.
  • Janus Henderson Investors US bought 74,650 Hologic shares in Q1 2017, an estimated $3.04M.
  • Hologic made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #624 holding.
  • Janus Henderson Investors US first reported a position in Hologic in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Hologic position peaked at $49.7M in Q1 2016.
  • 501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.