NYLT
HOLX

New York Life Trust’s Hologic HOLX Stock Holding History

New York Life Trust’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
Q1 		$5K Sell
115
-2,604
-96% -$106K 0.24% 119
2016
Q4 		$109K Buy
2,719
+94
+4% +$3.63K 0.52% 62
2016
Q3 		$102K Sell
2,625
-248
-9% -$9.36K 0.5% 65
2016
Q2 		$99K Buy
2,873
+14
+0.5% +$485 0.48% 58
2016
Q1 		$99K Buy
2,859
+1,563
+121% +$54.5K 0.43% 79
2015
Q4 		$50K Buy
1,296
+814
+169% +$31.7K 0.21% 142
2015
Q3 		$19K Buy
+482
New +$19.1K 0.08% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

New York Life Trust's HOLX Position: Q1 2017 in Review

New York Life Trust reduced its Hologic (HOLX) stake by 96% in Q1 2017, selling an estimated $106K and leaving 115 shares worth $5K. The position accounts for 0.24% of the portfolio, ranked #119.

New York Life Trust first reported a position in HOLX in Q3 2015 and has held it in 7 quarters since. The position peaked at $109K in Q4 2016. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

  • New York Life Trust held 115 shares of Hologic worth $5K as of Q1 2017.
  • New York Life Trust sold 2,604 Hologic shares in Q1 2017, an estimated $106K.
  • Hologic made up 0.24% of New York Life Trust's portfolio in Q1 2017, its #119 holding.
  • New York Life Trust first reported a position in Hologic in Q3 2015 and has held it in 7 quarters since.
  • New York Life Trust's Hologic position peaked at $109K in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.