WRF
HOLX

Waddell & Reed Financial’s Hologic HOLX Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-963,000
Closed -$38.6M – 559
2016
Q4 		$38.6M Buy
+963,000
New +$37.2M 0.08% 253
2014
Q2 		– Sell
-5,285,982
Closed -$114M – 541
2014
Q1 		$114M Buy
5,285,982
+65,560
+1% +$1.41M 0.17% 150
2013
Q4 		$117M Sell
5,220,422
-2,895,078
-36% -$63.8M 0.19% 140
2013
Q3 		$168M Buy
8,115,500
+3,883,900
+92% +$82.7M 0.32% 87
2013
Q2 		$81.7M Buy
+4,231,600
New +$88.4M 0.17% 142

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Waddell & Reed Financial's HOLX Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Hologic (HOLX) in Q1 2017, closing a stake of 963,000 shares — an estimated $38.6M sold.

Waddell & Reed Financial first reported a position in HOLX in Q2 2013 and held it in 5 quarters. The position peaked at $168M in Q3 2013. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Hologic position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 963,000 Hologic shares in Q1 2017, an estimated $38.6M.
  • Waddell & Reed Financial first reported a position in Hologic in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Hologic position peaked at $168M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.