CCT
HOLX

Chemung Canal Trust’s Hologic HOLX Stock Holding History

Chemung Canal Trust’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
2017
Q3 		– Sell
-5,106
Closed -$232K – 126
2017
Q2 		$232K Sell
5,106
-2,500
-33% -$110K 0.05% 115
2017
Q1 		$324K Hold
7,606
– – 0.08% 101
2016
Q4 		$305K Sell
7,606
-401
-5% -$15.5K 0.07% 103
2016
Q3 		$311K Hold
8,007
– – 0.07% 104
2016
Q2 		$277K Sell
8,007
-3,968
-33% -$137K 0.07% 100
2016
Q1 		$413K Sell
11,975
-7,612
-39% -$265K 0.1% 92
2015
Q4 		$758K Sell
19,587
-81,590
-81% -$3.17M 0.17% 85
2015
Q3 		$3.96M Buy
101,177
+3,577
+4% +$142K 0.96% 39
2015
Q2 		$3.71M Sell
97,600
-7,420
-7% -$260K 0.81% 46
2015
Q1 		$3.47M Buy
105,020
+11,410
+12% +$350K 0.71% 51
2014
Q4 		$2.5M Buy
93,610
+80,360
+606% +$2.07M 0.5% 62
2014
Q3 		$323K Buy
13,250
+400
+3% +$10.1K 0.07% 119
2014
Q2 		$325K Buy
12,850
+1,950
+18% +$45.6K 0.06% 121
2014
Q1 		$235K Sell
10,900
-300
-3% -$6.47K 0.05% 132
2013
Q4 		$250K Hold
11,200
– – 0.05% 130
2013
Q3 		$232K Sell
11,200
-4,355
-28% -$92.7K 0.05% 126
2013
Q2 		$300K Buy
+15,555
New +$325K 0.07% 120

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chemung Canal Trust's HOLX Position: Q3 2017 in Review

Chemung Canal Trust sold out of Hologic (HOLX) in Q3 2017, closing a stake of 5,106 shares — an estimated $232K sold.

Chemung Canal Trust first reported a position in HOLX in Q2 2013 and held it in 17 quarters. The position peaked at $3.96M in Q3 2015. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Chemung Canal Trust reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 5,106 Hologic shares in Q3 2017, an estimated $232K.
  • Chemung Canal Trust first reported a position in Hologic in Q2 2013 and held it in 17 quarters.
  • Chemung Canal Trust's Hologic position peaked at $3.96M in Q3 2015.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.