TA
HOLX

Teachers Advisors’s Hologic HOLX Stock Holding History

Teachers Advisors’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
2019
Q1 		$82M Buy
1,693,742
+406,157
+32% +$18.3M 0.1% 212
2018
Q4 		$52.9M Buy
1,287,585
+784,242
+156% +$32.2M 0.07% 272
2018
Q3 		$20.6M Buy
503,343
+44,640
+10% +$1.8M 0.02% 711
2018
Q2 		$18.2M Buy
458,703
+40,691
+10% +$1.57M 0.02% 798
2018
Q1 		$15.6M Sell
418,012
-1,916
-0.5% -$77.4K 0.02% 829
2017
Q4 		$18M Sell
419,928
-19,977
-5% -$797K 0.02% 776
2017
Q3 		$16.1M Sell
439,905
-37,216
-8% -$1.5M 0.02% 802
2017
Q2 		$21.7M Sell
477,121
-400,428
-46% -$17.7M 0.03% 632
2017
Q1 		$37.3M Buy
877,549
+234,002
+36% +$9.54M 0.05% 409
2016
Q4 		$25.8M Buy
643,547
+143,960
+29% +$5.56M 0.04% 511
2016
Q3 		$19.4M Buy
499,587
+177,283
+55% +$6.69M 0.03% 595
2016
Q2 		$11.2M Sell
322,304
-496,314
-61% -$17.2M 0.02% 827
2016
Q1 		$28.2M Sell
818,618
-109,506
-12% -$3.82M 0.05% 433
2015
Q4 		$35.9M Sell
928,124
-45,798
-5% -$1.78M 0.07% 358
2015
Q3 		$38.1M Sell
973,922
-6,013
-0.6% -$238K 0.08% 337
2015
Q2 		$37.3M Sell
979,935
-1,385,914
-59% -$48.5M 0.07% 369
2015
Q1 		$78.1M Sell
2,365,849
-901,955
-28% -$27.7M 0.15% 171
2014
Q4 		$87.4M Buy
3,267,804
+151,079
+5% +$3.9M 0.17% 136
2014
Q3 		$75.8M Buy
3,116,725
+401,667
+15% +$10.1M 0.15% 147
2014
Q2 		$68.8M Sell
2,715,058
-18,576
-0.7% -$434K 0.14% 170
2014
Q1 		$58.8M Sell
2,733,634
-105,234
-4% -$2.27M 0.13% 196
2013
Q4 		$63.4M Buy
2,838,868
+455,985
+19% +$10.1M 0.14% 176
2013
Q3 		$49.2M Buy
2,382,883
+844,464
+55% +$18M 0.12% 206
2013
Q2 		$29.7M Buy
+1,538,419
New +$32.1M 0.08% 318

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors's HOLX Position: Q1 2019 in Review

Teachers Advisors increased its Hologic (HOLX) stake by 32% in Q1 2019, buying an estimated $18.3M and bringing the position to 1,693,742 shares worth $82M. The position accounts for 0.1% of the portfolio, ranked #212.

Teachers Advisors first reported a position in HOLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $87.4M in Q4 2014. 467 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

  • Teachers Advisors held 1,693,742 shares of Hologic worth $82M as of Q1 2019.
  • Teachers Advisors bought 406,157 Hologic shares in Q1 2019, an estimated $18.3M.
  • Hologic made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #212 holding.
  • Teachers Advisors first reported a position in Hologic in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hologic position peaked at $87.4M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.