MM
HOLX

Meridian Management’s Hologic HOLX Stock Holding History

Meridian 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
2015
Q3 		– Sell
-69,935
Closed -$2.66M – 67
2015
Q2 		$2.66M Sell
69,935
-125
-0.2% -$4.38K 1.61% 21
2015
Q1 		$2.31M Hold
70,060
– – 1.66% 24
2014
Q4 		$1.87M Buy
70,060
+190
+0.3% +$4.9K 1.36% 35
2014
Q3 		$1.7M Buy
69,870
+2,675
+4% +$67.5K 1.3% 34
2014
Q2 		$1.7M Hold
67,195
– – 1.27% 37
2014
Q1 		$1.45M Buy
67,195
+250
+0.4% +$5.39K 1.14% 36
2013
Q4 		$1.5M Sell
66,945
-800
-1% -$17.6K 1.19% 38
2013
Q3 		$1.4M Buy
67,745
+1,075
+2% +$22.9K 1.2% 37
2013
Q2 		$1.51M Buy
+66,670
New +$1.39M 1.33% 35

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
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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meridian Management's HOLX Position: Q3 2015 in Review

Meridian Management sold out of Hologic (HOLX) in Q3 2015, closing a stake of 69,935 shares — an estimated $2.66M sold.

Meridian Management first reported a position in HOLX in Q2 2013 and held it in 9 quarters. The position peaked at $2.66M in Q2 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

  • Meridian Management reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
  • Meridian Management sold 69,935 Hologic shares in Q3 2015, an estimated $2.66M.
  • Meridian Management first reported a position in Hologic in Q2 2013 and held it in 9 quarters.
  • Meridian Management's Hologic position peaked at $2.66M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on Meridian Management's 13F filing for Q3 2015, filed 5 Nov 2015.