SFM
HOLX

Systematic Financial Management’s Hologic HOLX Stock Holding History

Systematic Financial 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
2015
Q4 		– Sell
-890,438
Closed -$34.8M – 635
2015
Q3 		$34.8M Sell
890,438
-1,320,207
-60% -$52.4M 0.37% 71
2015
Q2 		$84.1M Sell
2,210,645
-781,347
-26% -$27.3M 0.72% 34
2015
Q1 		$98.8M Sell
2,991,992
-1,686,760
-36% -$51.8M 0.78% 31
2014
Q4 		$125M Buy
4,678,752
+235,620
+5% +$6.08M 0.92% 19
2014
Q3 		$108M Buy
4,443,132
+36,501
+0.8% +$922K 0.79% 27
2014
Q2 		$112M Buy
+4,406,631
New +$103M 0.76% 27

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Systematic Financial Management's HOLX Position: Q4 2015 in Review

Systematic Financial Management sold out of Hologic (HOLX) in Q4 2015, closing a stake of 890,438 shares — an estimated $34.8M sold.

Systematic Financial Management first reported a position in HOLX in Q2 2014 and held it in 6 quarters. The position peaked at $125M in Q4 2014. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

  • Systematic Financial Management reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 890,438 Hologic shares in Q4 2015, an estimated $34.8M.
  • Systematic Financial Management first reported a position in Hologic in Q2 2014 and held it in 6 quarters.
  • Systematic Financial Management's Hologic position peaked at $125M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.