CWM
HOLX

Confluence Wealth Management’s Hologic HOLX Stock Holding History

Confluence 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
2015
Q1 		– Sell
-46,566
Closed -$1.25M – 104
2014
Q4 		$1.25M Sell
46,566
-6,327
-12% -$163K 0.78% 44
2014
Q3 		$1.29M Sell
52,893
-342
-0.6% -$8.64K 0.87% 37
2014
Q2 		$1.35M Sell
53,235
-722
-1% -$16.9K 0.77% 40
2014
Q1 		$1.16M Buy
+53,957
New +$1.16M 0.87% 47

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Confluence Wealth Management's HOLX Position: Q1 2015 in Review

Confluence Wealth Management sold out of Hologic (HOLX) in Q1 2015, closing a stake of 46,566 shares — an estimated $1.25M sold.

Confluence Wealth Management first reported a position in HOLX in Q1 2014 and held it in 4 quarters. The position peaked at $1.35M in Q2 2014. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

  • Confluence Wealth Management reported no remaining Hologic position as of Q1 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 46,566 Hologic shares in Q1 2015, an estimated $1.25M.
  • Confluence Wealth Management first reported a position in Hologic in Q1 2014 and held it in 4 quarters.
  • Confluence Wealth Management's Hologic position peaked at $1.35M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.