Marco Investment Management’s Hologic HOLX Stock Holding History

Marco Investment 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
2017 Q3	–	Sell	-8,900	Closed	-$404K	–	184
2017 Q2	$404K	Hold	8,900	–	–	0.07%	149
2017 Q1	$379K	Sell	8,900 -600	-6%	-$24.5K	0.06%	148
2016 Q4	$381K	Hold	9,500	–	–	0.07%	148
2016 Q3	$369K	Sell	9,500 -700	-7%	-$26.4K	0.07%	147
2016 Q2	$353K	Hold	10,200	–	–	0.07%	151
2016 Q1	$352	Hold	10,200	–	–	0.05%	156
2015 Q4	$395K	Sell	10,200 -14,800	-59%	-$576K	0.07%	149
2015 Q3	$978K	Hold	25,000	–	–	0.19%	106
2015 Q2	$952K	Hold	25,000	–	–	0.16%	109
2015 Q1	$826K	Hold	25,000	–	–	0.14%	109
2014 Q4	$669K	Hold	25,000	–	–	0.08%	120
2014 Q3	$608K	Hold	25,000	–	–	0.08%	119
2014 Q2	$634K	Sell	25,000 -87,100	-78%	-$2.04M	0.12%	112
2014 Q1	$2.41M	Hold	112,100	–	–	0.5%	72
2013 Q4	$2.5K	Buy	112,100 +16,500	+17%	+$364K	0.13%	72
2013 Q3	$1.97M	Buy	95,600 +4,000	+4%	+$85.1K	0.45%	76
2013 Q2	$1.77M	Buy	+91,600	New	+$1.91M	0.51%	58

Other funds holding HOLX

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marco Investment Management's HOLX Position: Q3 2017 in Review

Marco Investment Management sold out of Hologic (HOLX) in Q3 2017, closing a stake of 8,900 shares — an estimated $404K sold.

Marco Investment Management first reported a position in HOLX in Q2 2013 and held it in 17 quarters. The position peaked at $2.41M in Q1 2014. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

Marco Investment Management reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
Marco Investment Management sold 8,900 Hologic shares in Q3 2017, an estimated $404K.
Marco Investment Management first reported a position in Hologic in Q2 2013 and held it in 17 quarters.
Marco Investment Management's Hologic position peaked at $2.41M in Q1 2014.
457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.