Ninety One (UK)
HOLX

Ninety One (UK)’s Hologic HOLX Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,701,323
Closed -$77.2M – 316
2017
Q2 		$77.2M Sell
1,701,323
-5,319
-0.3% -$235K 0.37% 79
2017
Q1 		$72.6M Buy
1,706,642
+5,294
+0.3% +$216K 0.36% 87
2016
Q4 		$68.3M Buy
+1,701,348
New +$65.7M 0.36% 87

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK)'s HOLX Position: Q3 2017 in Review

Ninety One (UK) sold out of Hologic (HOLX) in Q3 2017, closing a stake of 1,701,323 shares — an estimated $77.2M sold.

Ninety One (UK) first reported a position in HOLX in Q4 2016 and held it in 3 quarters. The position peaked at $77.2M in Q2 2017. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Ninety One (UK) reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 1,701,323 Hologic shares in Q3 2017, an estimated $77.2M.
  • Ninety One (UK) first reported a position in Hologic in Q4 2016 and held it in 3 quarters.
  • Ninety One (UK)'s Hologic position peaked at $77.2M in Q2 2017.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.