PI
HOLX

Pettee Investors’s Hologic HOLX Stock Holding History

Pettee Investors’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
2018
Q1 		– Sell
-12,106
Closed -$518K – 122
2017
Q4 		$518K Buy
12,106
+106
+0.9% +$4.23K 0.31% 87
2017
Q3 		$440K Buy
+12,000
New +$484K 0.28% 95

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Pettee Investors's HOLX Position: Q1 2018 in Review

Pettee Investors sold out of Hologic (HOLX) in Q1 2018, closing a stake of 12,106 shares — an estimated $518K sold.

Pettee Investors first reported a position in HOLX in Q3 2017 and held it in 2 quarters. The position peaked at $518K in Q4 2017. 463 funds tracked by Wall St. Rank hold HOLX as of Q1 2018.

  • Pettee Investors reported no remaining Hologic position as of Q1 2018 after selling out during the quarter.
  • Pettee Investors sold 12,106 Hologic shares in Q1 2018, an estimated $518K.
  • Pettee Investors first reported a position in Hologic in Q3 2017 and held it in 2 quarters.
  • Pettee Investors's Hologic position peaked at $518K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Hologic as of Q1 2018.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.