Bell Bank’s Hologic HOLX Stock Holding History

Bell Bank’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
2013 Q4	–	Sell	-49,980	Closed	-$1.03M	–	174
2013 Q3	$1.03M	Sell	49,980 -1,665	-3%	-$35.4K	0.36%	117
2013 Q2	$997K	Buy	+51,645	New	+$1.08M	0.35%	125

Other funds holding HOLX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bell Bank's HOLX Position: Q4 2013 in Review

Bell Bank sold out of Hologic (HOLX) in Q4 2013, closing a stake of 49,980 shares — an estimated $1.03M sold.

Bell Bank first reported a position in HOLX in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2013. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

Bell Bank reported no remaining Hologic position as of Q4 2013 after selling out during the quarter.
Bell Bank sold 49,980 Hologic shares in Q4 2013, an estimated $1.03M.
Bell Bank first reported a position in Hologic in Q2 2013 and held it in 2 quarters.
Bell Bank's Hologic position peaked at $1.03M in Q3 2013.
326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.