MAA
HOLX

Matrix Asset Advisors’s Hologic HOLX Stock Holding History

Matrix Asset 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 		– Sell
-506,181
Closed -$16.7M – 78
2015
Q1 		$16.7M Sell
506,181
-454,107
-47% -$13.9M 1.93% 30
2014
Q4 		$25.7M Buy
960,288
+34,668
+4% +$895K 2.9% 12
2014
Q3 		$22.5M Sell
925,620
-518
-0.1% -$13.1K 2.62% 20
2014
Q2 		$23.5M Sell
926,138
-7,445
-0.8% -$174K 2.67% 19
2014
Q1 		$20.1M Buy
933,583
+326,841
+54% +$7.05M 2.4% 24
2013
Q4 		$13.6M Buy
+606,742
New +$13.4M 1.65% 33

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
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
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

Matrix Asset Advisors's HOLX Position: Q2 2015 in Review

Matrix Asset Advisors sold out of Hologic (HOLX) in Q2 2015, closing a stake of 506,181 shares — an estimated $16.7M sold.

Matrix Asset Advisors first reported a position in HOLX in Q4 2013 and held it in 6 quarters. The position peaked at $25.7M in Q4 2014. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

  • Matrix Asset Advisors reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
  • Matrix Asset Advisors sold 506,181 Hologic shares in Q2 2015, an estimated $16.7M.
  • Matrix Asset Advisors first reported a position in Hologic in Q4 2013 and held it in 6 quarters.
  • Matrix Asset Advisors's Hologic position peaked at $25.7M in Q4 2014.
  • 395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.