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HOLX

Navellier & Associates’s Hologic HOLX Stock Holding History

Navellier & Associates’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
2016
Q2 		– Sell
-408,226
Closed -$14.1M – 262
2016
Q1 		$14.1M Buy
408,226
+24,470
+6% +$853K 1.83% 20
2015
Q4 		$14.8M Sell
383,756
-35,340
-8% -$1.37M 1.63% 26
2015
Q3 		$16.4M Buy
+419,096
New +$16.6M 1.65% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's HOLX Position: Q2 2016 in Review

Navellier & Associates sold out of Hologic (HOLX) in Q2 2016, closing a stake of 408,226 shares — an estimated $14.1M sold.

Navellier & Associates first reported a position in HOLX in Q3 2015 and held it in 3 quarters. The position peaked at $16.4M in Q3 2015. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

  • Navellier & Associates reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 408,226 Hologic shares in Q2 2016, an estimated $14.1M.
  • Navellier & Associates first reported a position in Hologic in Q3 2015 and held it in 3 quarters.
  • Navellier & Associates's Hologic position peaked at $16.4M in Q3 2015.
  • 459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.