BOH
HOLX

Bank of Hawaii’s Hologic HOLX Stock Holding History

Bank of Hawaii’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 		– Sell
-5,755
Closed -$223K – 349
2015
Q4 		$223K Sell
5,755
-4,590
-44% -$179K 0.03% 340
2015
Q3 		$405K Buy
10,345
+4,475
+76% +$177K 0.05% 251
2015
Q2 		$223K Buy
+5,870
New +$205K 0.02% 324

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Hawaii's HOLX Position: Q1 2016 in Review

Bank of Hawaii sold out of Hologic (HOLX) in Q1 2016, closing a stake of 5,755 shares — an estimated $223K sold.

Bank of Hawaii first reported a position in HOLX in Q2 2015 and held it in 3 quarters. The position peaked at $405K in Q3 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

  • Bank of Hawaii reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 5,755 Hologic shares in Q1 2016, an estimated $223K.
  • Bank of Hawaii first reported a position in Hologic in Q2 2015 and held it in 3 quarters.
  • Bank of Hawaii's Hologic position peaked at $405K in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.