BAMS
HOLX

Bellevue Asset Management (Switzerland)’s Hologic HOLX Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$3.13M Hold
81,000
– – 0.48% 64
2015
Q3 		$3.17M Hold
81,000
– – 0.52% 60
2015
Q2 		$3.08M Hold
81,000
– – 0.43% 72
2015
Q1 		$2.67M Buy
+81,000
New +$2.49M 0.37% 67

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s HOLX Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Hologic (HOLX) position steady in Q4 2015 at 81,000 shares worth $3.13M. The position accounts for 0.48% of the portfolio, ranked #64.

Bellevue Asset Management (Switzerland) first reported a position in HOLX in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.17M in Q3 2015. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 81,000 shares of Hologic worth $3.13M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Hologic share count unchanged in Q4 2015.
  • Hologic made up 0.48% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #64 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Hologic in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Hologic position peaked at $3.17M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.