TCM
HOLX

Tran Capital Management’s Hologic HOLX Stock Holding History

Tran Capital 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
Q2 		– Sell
-1,027,284
Closed -$43.7M – 44
2017
Q1 		$43.7M Sell
1,027,284
-1,285,658
-56% -$52.4M 3.51% 15
2016
Q4 		$92.8M Sell
2,312,942
-1,196,549
-34% -$46.2M 5.67% 5
2016
Q3 		$136M Sell
3,509,491
-1,135,045
-24% -$42.8M 5.57% 6
2016
Q2 		$161M Sell
4,644,536
-740,379
-14% -$25.6M 5.45% 5
2016
Q1 		$186M Sell
5,384,915
-459,432
-8% -$16M 5.63% 9
2015
Q4 		$226M Buy
5,844,347
+558,296
+11% +$21.7M 6.06% 6
2015
Q3 		$207M Buy
+5,286,051
New +$210M 5.05% 11

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tran Capital Management's HOLX Position: Q2 2017 in Review

Tran Capital Management sold out of Hologic (HOLX) in Q2 2017, closing a stake of 1,027,284 shares — an estimated $43.7M sold.

Tran Capital Management first reported a position in HOLX in Q3 2015 and held it in 7 quarters. The position peaked at $226M in Q4 2015. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

  • Tran Capital Management reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
  • Tran Capital Management sold 1,027,284 Hologic shares in Q2 2017, an estimated $43.7M.
  • Tran Capital Management first reported a position in Hologic in Q3 2015 and held it in 7 quarters.
  • Tran Capital Management's Hologic position peaked at $226M in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Tran Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.