LCS
HOLX

Levin Capital Strategies’s Hologic HOLX Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-1,301,122
Closed -$34.8M – 405
2014
Q4 		$34.8M Sell
1,301,122
-2,420,276
-65% -$62.5M 0.53% 47
2014
Q3 		$90.5M Sell
3,721,398
-1,034,001
-22% -$26.1M 1.38% 21
2014
Q2 		$121M Sell
4,755,399
-1,267,511
-21% -$29.6M 1.86% 14
2014
Q1 		$129M Sell
6,022,910
-104,812
-2% -$2.26M 2.17% 12
2013
Q4 		$137M Buy
6,127,722
+1,555,428
+34% +$34.3M 2.2% 11
2013
Q3 		$94.4M Buy
+4,572,294
New +$97.3M 1.61% 21

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Levin Capital Strategies's HOLX Position: Q1 2015 in Review

Levin Capital Strategies sold out of Hologic (HOLX) in Q1 2015, closing a stake of 1,301,122 shares — an estimated $34.8M sold.

Levin Capital Strategies first reported a position in HOLX in Q3 2013 and held it in 6 quarters. The position peaked at $137M in Q4 2013. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

  • Levin Capital Strategies reported no remaining Hologic position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 1,301,122 Hologic shares in Q1 2015, an estimated $34.8M.
  • Levin Capital Strategies first reported a position in Hologic in Q3 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Hologic position peaked at $137M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.