Managed Account Advisors’s Hologic HOLX Stock Holding History

Managed Account Advisors’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 Q2	$1.37M	Sell	35,953 -773	-2%	-$27.1K	﹤0.01%	1993
2015 Q1	$1.21M	Sell	36,726 -12,188	-25%	-$374K	﹤0.01%	2054
2014 Q4	$1.31M	Sell	48,914 -18,405	-27%	-$475K	﹤0.01%	1988
2014 Q3	$1.64M	Buy	67,319 +695	+1%	+$17.6K	﹤0.01%	1891
2014 Q2	$1.69M	Sell	66,624 -65,153	-49%	-$1.52M	﹤0.01%	1835
2014 Q1	$2.83M	Sell	131,777 -54,696	-29%	-$1.18M	﹤0.01%	1596
2013 Q4	$4.17M	Sell	186,473 -282,589	-60%	-$6.23M	0.01%	1384
2013 Q3	$9.69M	Sell	469,062 -164,544	-26%	-$3.5M	0.01%	922
2013 Q2	$12.2M	Buy	+633,606	New	+$13.2M	0.02%	790

Other funds holding HOLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's HOLX Position: Q2 2015 in Review

Managed Account Advisors reduced its Hologic (HOLX) stake by 2.1% in Q2 2015, selling an estimated $27.1K and leaving 35,953 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Managed Account Advisors first reported a position in HOLX in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2013. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

Managed Account Advisors held 35,953 shares of Hologic worth $1.37M as of Q2 2015.
Managed Account Advisors sold 773 Hologic shares in Q2 2015, an estimated $27.1K.
Hologic made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1993 holding.
Managed Account Advisors first reported a position in Hologic in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hologic position peaked at $12.2M in Q2 2013.
395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.