SAM
HOLX

Symphony Asset Management’s Hologic HOLX Stock Holding History

Symphony Asset Management’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
Q4 		– Sell
-23,613
Closed -$867K – 360
2017
Q3 		$867K Sell
23,613
-4,392
-16% -$177K 0.1% 202
2017
Q2 		$1.27M Buy
28,005
+108
+0.4% +$4.77K 0.14% 157
2017
Q1 		$1.19M Sell
27,897
-10,466
-27% -$427K 0.11% 183
2016
Q4 		$1.54M Buy
+38,363
New +$1.48M 0.16% 144
2016
Q2 		– Sell
-126,310
Closed -$4.36M – 377
2016
Q1 		$4.36M Buy
+126,310
New +$4.4M 0.47% 49
2014
Q1 		– Sell
-12,572
Closed -$281K – 433
2013
Q4 		$281K Buy
+12,572
New +$277K 0.02% 393

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Symphony Asset Management's HOLX Position: Q4 2017 in Review

Symphony Asset Management sold out of Hologic (HOLX) in Q4 2017, closing a stake of 23,613 shares — an estimated $867K sold.

Symphony Asset Management first reported a position in HOLX in Q4 2013 and held it in 6 quarters. The position peaked at $4.36M in Q1 2016. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • Symphony Asset Management reported no remaining Hologic position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 23,613 Hologic shares in Q4 2017, an estimated $867K.
  • Symphony Asset Management first reported a position in Hologic in Q4 2013 and held it in 6 quarters.
  • Symphony Asset Management's Hologic position peaked at $4.36M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.