BP
HOLX

Banyan Partners’s Hologic HOLX Stock Holding History

Banyan Partners’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
2014
Q3 		$4.53M Buy
186,204
+14,831
+9% +$375K 0.38% 71
2014
Q2 		$4.34M Buy
171,373
+72,344
+73% +$1.69M 0.37% 75
2014
Q1 		$2.13M Buy
99,029
+9,792
+11% +$211K 0.18% 143
2013
Q4 		$1.99M Sell
89,237
-7,195
-7% -$159K 0.14% 160
2013
Q3 		$1.99M Buy
+96,432
New +$2.05M 0.18% 117

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banyan Partners's HOLX Position: Q3 2014 in Review

Banyan Partners increased its Hologic (HOLX) stake by 8.7% in Q3 2014, buying an estimated $375K and bringing the position to 186,204 shares worth $4.53M. The position accounts for 0.38% of the portfolio, ranked #71.

Banyan Partners first reported a position in HOLX in Q3 2013 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold HOLX as of Q3 2014.

  • Banyan Partners held 186,204 shares of Hologic worth $4.53M as of Q3 2014.
  • Banyan Partners bought 14,831 Hologic shares in Q3 2014, an estimated $375K.
  • Hologic made up 0.38% of Banyan Partners's portfolio in Q3 2014, its #71 holding.
  • Banyan Partners first reported a position in Hologic in Q3 2013 and has held it in 5 quarters since.
  • 353 funds tracked by Wall St. Rank held Hologic as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.