DIA
HOLX

Denver Investment Advisors’s Hologic HOLX Stock Holding History

Denver Investment Advisors’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
2016
Q4 		– Sell
-23,400
Closed -$909K – 482
2016
Q3 		$909K Sell
23,400
-8,100
-26% -$306K 0.04% 272
2016
Q2 		$1.09M Sell
31,500
-37,200
-54% -$1.29M 0.05% 263
2016
Q1 		$2.37M Buy
+68,700
New +$2.4M 0.11% 192

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's HOLX Position: Q4 2016 in Review

Denver Investment Advisors sold out of Hologic (HOLX) in Q4 2016, closing a stake of 23,400 shares — an estimated $909K sold.

Denver Investment Advisors first reported a position in HOLX in Q1 2016 and held it in 3 quarters. The position peaked at $2.37M in Q1 2016. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • Denver Investment Advisors reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 23,400 Hologic shares in Q4 2016, an estimated $909K.
  • Denver Investment Advisors first reported a position in Hologic in Q1 2016 and held it in 3 quarters.
  • Denver Investment Advisors's Hologic position peaked at $2.37M in Q1 2016.
  • 512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.