RI
HOLX

Relational Investors’s Hologic HOLX Stock Holding History

Relational 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
2015
Q4 		– Sell
-7,418,332
Closed -$290M – 2
2015
Q3 		$290M Sell
7,418,332
-5,550,000
-43% -$220M 34.54% 2
2015
Q2 		$494M Hold
12,968,332
– – 30.68% 1
2015
Q1 		$428M Hold
12,968,332
– – 18.02% 2
2014
Q4 		$347M Sell
12,968,332
-4,467,539
-26% -$115M 12.47% 4
2014
Q3 		$424M Sell
17,435,871
-1,300,000
-7% -$32.8M 10.44% 4
2014
Q2 		$475M Sell
18,735,871
-3,464,329
-16% -$81M 7.22% 4
2014
Q1 		$477M Buy
22,200,200
+2,250,000
+11% +$48.5M 7.64% 5
2013
Q4 		$446M Buy
19,950,200
+7,950,000
+66% +$175M 7.62% 6
2013
Q3 		$248M Buy
+12,000,200
New +$255M 4.14% 10

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Relational Investors's HOLX Position: Q4 2015 in Review

Relational Investors sold out of Hologic (HOLX) in Q4 2015, closing a stake of 7,418,332 shares — an estimated $290M sold.

Relational Investors first reported a position in HOLX in Q3 2013 and held it in 9 quarters. The position peaked at $494M in Q2 2015. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

  • Relational Investors reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
  • Relational Investors sold 7,418,332 Hologic shares in Q4 2015, an estimated $290M.
  • Relational Investors first reported a position in Hologic in Q3 2013 and held it in 9 quarters.
  • Relational Investors's Hologic position peaked at $494M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Relational Investors's 13F filing for Q4 2015.