BCM
HOLX

BBT Capital Management’s Hologic HOLX Stock Holding History

BBT 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
2014
Q2 		– Sell
-150,000
Closed -$3.23M – 245
2014
Q1 		$3.23M Hold
150,000
– – 0.15% 171
2013
Q4 		$3.35M Sell
150,000
-50,000
-25% -$1.1M 0.15% 157
2013
Q3 		$4.13M Buy
+200,000
New +$4.26M 0.21% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBT Capital Management's HOLX Position: Q3 2013 in Review

BBT Capital Management sold out of Hologic (HOLX) in Q3 2013, closing a stake of 183,446 shares — an estimated $3.9M sold.

BBT Capital Management first reported a position in HOLX in Q2 2013 and held it in 1 quarter. The position peaked at $3.54M in Q2 2013. 338 funds tracked by Wall St. Rank hold HOLX as of Q3 2013.

  • BBT Capital Management reported no remaining Hologic position as of Q3 2013 after selling out during the quarter.
  • BBT Capital Management sold 183,446 Hologic shares in Q3 2013, an estimated $3.9M.
  • BBT Capital Management first reported a position in Hologic in Q2 2013 and held it in 1 quarter.
  • BBT Capital Management's Hologic position peaked at $3.54M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Hologic as of Q3 2013.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.