LMGAM
HOLX

Liberty Mutual Group Asset Management’s Hologic HOLX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-10,913
Closed -$447K – 362
2018
Q3 		$447K Hold
10,913
– – 0.01% 794
2018
Q2 		$434K Sell
10,913
-266
-2% -$10.2K 0.01% 816
2018
Q1 		$418K Hold
11,179
– – 0.01% 800
2017
Q4 		$478K Sell
11,179
-160
-1% -$6.38K 0.01% 802
2017
Q3 		$416K Sell
11,339
-7,533
-40% -$304K 0.02% 824
2017
Q2 		$856K Buy
18,872
+4,918
+35% +$217K 0.03% 698
2017
Q1 		$594K Sell
13,954
-4,612
-25% -$188K 0.02% 825
2016
Q4 		$744K Sell
18,566
-6,446
-26% -$249K 0.03% 812
2016
Q3 		$972K Sell
25,012
-5,426
-18% -$205K 0.03% 692
2016
Q2 		$1.05M Sell
30,438
-71,474
-70% -$2.47M 0.04% 623
2016
Q1 		$3.52M Sell
101,912
-56,145
-36% -$1.96M 0.15% 122
2015
Q4 		$6.11M Sell
158,057
-30,568
-16% -$1.19M 0.25% 64
2015
Q3 		$7.38M Sell
188,625
-46,478
-20% -$1.84M 0.28% 21
2015
Q2 		$8.95M Buy
235,103
+19,854
+9% +$695K 0.31% 15
2015
Q1 		$7.11M Buy
215,249
+4,879
+2% +$150K 0.22% 53
2014
Q4 		$5.63M Sell
210,370
-785
-0.4% -$20.3K 0.18% 76
2014
Q3 		$5.14M Sell
211,155
-9,889
-4% -$250K 0.17% 85
2014
Q2 		$5.6M Buy
221,044
+1,505
+0.7% +$35.2K 0.18% 74
2014
Q1 		$4.72M Sell
219,539
-23,160
-10% -$500K 0.15% 86
2013
Q4 		$5.42M Sell
242,699
-23,906
-9% -$527K 0.19% 62
2013
Q3 		$5.5M Sell
266,605
-88,549
-25% -$1.88M 0.21% 63
2013
Q2 		$6.85M Buy
+355,154
New +$7.42M 0.27% 63

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's HOLX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Hologic (HOLX) in Q4 2018, closing a stake of 10,913 shares — an estimated $447K sold.

Liberty Mutual Group Asset Management first reported a position in HOLX in Q2 2013 and held it in 22 quarters. The position peaked at $8.95M in Q2 2015. 469 funds tracked by Wall St. Rank hold HOLX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Hologic position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,913 Hologic shares in Q4 2018, an estimated $447K.
  • Liberty Mutual Group Asset Management first reported a position in Hologic in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Hologic position peaked at $8.95M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Hologic as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.