MIS
HOLX

Morningstar Investment Services’s Hologic HOLX Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-34,926
Closed -$934K – 211
2014
Q4 		$934K Buy
34,926
+2,330
+7% +$60.1K 0.04% 155
2014
Q3 		$793K Sell
32,596
-2,577
-7% -$65.1K 0.04% 158
2014
Q2 		$892K Buy
35,173
+4,859
+16% +$114K 0.05% 144
2014
Q1 		$652K Buy
30,314
+11,633
+62% +$251K 0.04% 151
2013
Q4 		$418K Buy
18,681
+4,651
+33% +$103K 0.03% 174
2013
Q3 		$295K Buy
+14,030
New +$299K 0.03% 182

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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morningstar Investment Services's HOLX Position: Q1 2015 in Review

Morningstar Investment Services sold out of Hologic (HOLX) in Q1 2015, closing a stake of 34,926 shares — an estimated $934K sold.

Morningstar Investment Services first reported a position in HOLX in Q3 2013 and held it in 6 quarters. The position peaked at $934K in Q4 2014. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

  • Morningstar Investment Services reported no remaining Hologic position as of Q1 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 34,926 Hologic shares in Q1 2015, an estimated $934K.
  • Morningstar Investment Services first reported a position in Hologic in Q3 2013 and held it in 6 quarters.
  • Morningstar Investment Services's Hologic position peaked at $934K in Q4 2014.
  • 393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.