Virginia Retirement System’s Hologic HOLX Stock Holding History

Virginia Retirement System’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
2016 Q1	$14M	Buy	+406,199	New	+$14.2M	0.2%	152

Other funds holding HOLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's HOLX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Hologic (HOLX) in Q1 2016: 406,199 shares worth $14M. The stake represents 0.2% of the portfolio and ranks #152 among its holdings.

456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Virginia Retirement System held 406,199 shares of Hologic worth $14M as of Q1 2016.
Hologic was a new Virginia Retirement System position in Q1 2016.
Hologic made up 0.2% of Virginia Retirement System's portfolio in Q1 2016, its #152 holding.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.