CONA
HOLX

Capital One National Association’s Hologic HOLX Stock Holding History

Capital One National Association’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
-16,469
Closed -$354K – 553
2014
Q1 		$354K Sell
16,469
-2,752
-14% -$59.4K 0.03% 389
2013
Q4 		$430K Sell
19,221
-14,234
-43% -$314K 0.04% 346
2013
Q3 		$690K Sell
33,455
-339
-1% -$7.22K 0.07% 277
2013
Q2 		$652K Buy
+33,794
New +$706K 0.07% 277

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

Capital One National Association's HOLX Position: Q2 2014 in Review

Capital One National Association sold out of Hologic (HOLX) in Q2 2014, closing a stake of 16,469 shares — an estimated $354K sold.

Capital One National Association first reported a position in HOLX in Q2 2013 and held it in 4 quarters. The position peaked at $690K in Q3 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Capital One National Association reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 16,469 Hologic shares in Q2 2014, an estimated $354K.
  • Capital One National Association first reported a position in Hologic in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Hologic position peaked at $690K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.