NFA
HOLX

Nationwide Fund Advisors’s Hologic HOLX Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-235,973
Closed -$8.66M – 929
2017
Q3 		$8.66M Sell
235,973
-182,533
-44% -$7.37M 0.03% 740
2017
Q2 		$19M Sell
418,506
-93,464
-18% -$4.13M 0.08% 335
2017
Q1 		$21.8M Buy
511,970
+51,676
+11% +$2.11M 0.09% 288
2016
Q4 		$18.5M Sell
460,294
-82,636
-15% -$3.19M 0.08% 330
2016
Q3 		$21.1M Buy
542,930
+571
+0.1% +$21.6K 0.09% 272
2016
Q2 		$18.8M Sell
542,359
-515,219
-49% -$17.8M 0.08% 300
2016
Q1 		$25.3M Buy
1,057,578
+50,613
+5% +$1.76M 0.11% 206
2015
Q4 		$39M Buy
1,006,965
+404,941
+67% +$15.8M 0.17% 114
2015
Q3 		$23.6M Buy
602,024
+172,542
+40% +$6.84M 0.11% 220
2015
Q2 		$16.3M Sell
429,482
-10,748
-2% -$376K 0.07% 364
2015
Q1 		$14.5M Sell
440,230
-142,885
-25% -$4.39M 0.06% 422
2014
Q4 		$15.6M Sell
583,115
-25,719
-4% -$664K 0.07% 371
2014
Q3 		$14.8M Sell
608,834
-4,032
-0.7% -$102K 0.06% 390
2014
Q2 		$15.5M Buy
612,866
+153,687
+33% +$3.59M 0.06% 390
2014
Q1 		$9.87M Sell
459,179
-2,905
-0.6% -$62.7K 0.05% 512
2013
Q4 		$10.3M Sell
462,084
-235
-0.1% -$5.18K 0.04% 545
2013
Q3 		$9.55M Buy
462,319
+12,704
+3% +$270K 0.04% 553
2013
Q2 		$8.68M Buy
+449,615
New +$9.39M 0.05% 512

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's HOLX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Hologic (HOLX) in Q4 2017, closing a stake of 235,973 shares — an estimated $8.66M sold.

Nationwide Fund Advisors first reported a position in HOLX in Q2 2013 and held it in 18 quarters. The position peaked at $39M in Q4 2015. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Hologic position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 235,973 Hologic shares in Q4 2017, an estimated $8.66M.
  • Nationwide Fund Advisors first reported a position in Hologic in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Hologic position peaked at $39M in Q4 2015.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.