MIP
HOLX

Marietta Investment Partners’s Hologic HOLX Stock Holding History

Marietta Investment Partners’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 		– Sell
-9,776
Closed -$392K – 139
2016
Q4 		$392K Sell
9,776
-3,292
-25% -$127K 0.14% 98
2016
Q3 		$507K Sell
13,068
-9,626
-42% -$363K 0.16% 102
2016
Q2 		$785K Sell
22,694
-350
-2% -$12.1K 0.28% 72
2016
Q1 		$795K Buy
+23,044
New +$804K 0.33% 67

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
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 $717B AUM 35.42% 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 $304B AUM 35.64% 1-Year Est. Return

Marietta Investment Partners's HOLX Position: Q1 2017 in Review

Marietta Investment Partners sold out of Hologic (HOLX) in Q1 2017, closing a stake of 9,776 shares — an estimated $392K sold.

Marietta Investment Partners first reported a position in HOLX in Q1 2016 and held it in 4 quarters. The position peaked at $795K in Q1 2016. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

  • Marietta Investment Partners reported no remaining Hologic position as of Q1 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 9,776 Hologic shares in Q1 2017, an estimated $392K.
  • Marietta Investment Partners first reported a position in Hologic in Q1 2016 and held it in 4 quarters.
  • Marietta Investment Partners's Hologic position peaked at $795K in Q1 2016.
  • 501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.