COPM
HOLX

Charter Oak Partners Management’s Hologic HOLX Stock Holding History

Charter Oak Partners 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
-288,282
Closed -$5.56M – 36
2013
Q2 		$5.56M Buy
+288,282
New +$6.02M 4.47% 8

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Charter Oak Partners Management's HOLX Position: Q3 2013 in Review

Charter Oak Partners Management sold out of Hologic (HOLX) in Q3 2013, closing a stake of 288,282 shares — an estimated $5.56M sold.

Charter Oak Partners Management first reported a position in HOLX in Q2 2013 and held it in 1 quarter. The position peaked at $5.56M in Q2 2013. 338 funds tracked by Wall St. Rank hold HOLX as of Q3 2013.

  • Charter Oak Partners Management reported no remaining Hologic position as of Q3 2013 after selling out during the quarter.
  • Charter Oak Partners Management sold 288,282 Hologic shares in Q3 2013, an estimated $5.56M.
  • Charter Oak Partners Management first reported a position in Hologic in Q2 2013 and held it in 1 quarter.
  • Charter Oak Partners Management's Hologic position peaked at $5.56M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Hologic as of Q3 2013.

Based on Charter Oak Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.