CHJWM
HOLX

Carlton Hofferkamp & Jenks Wealth Management’s Hologic HOLX Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2013
Q3 		– Sell
-28,310
Closed -$546K – 55
2013
Q2 		$546K Buy
+28,310
New +$591K 0.87% 34

Other funds holding HOLX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's HOLX Position: Q3 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Hologic (HOLX) in Q3 2013, closing a stake of 28,310 shares — an estimated $546K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in HOLX in Q2 2013 and held it in 1 quarter. The position peaked at $546K in Q2 2013. 338 funds tracked by Wall St. Rank hold HOLX as of Q3 2013.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Hologic position as of Q3 2013 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 28,310 Hologic shares in Q3 2013, an estimated $546K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Hologic in Q2 2013 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's Hologic position peaked at $546K in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Hologic as of Q3 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.