DWT
HOLX

Dorsey & Whitney Trust’s Hologic HOLX Stock Holding History

Dorsey & Whitney 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
2014
Q1 		– Sell
-18,993
Closed -$425K – 260
2013
Q4 		$425K Sell
18,993
-3,590
-16% -$79.2K 0.12% 147
2013
Q3 		$466K Buy
22,583
+2
+0% +$43 0.14% 129
2013
Q2 		$436K Buy
+22,581
New +$472K 0.14% 121

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey & Whitney Trust's HOLX Position: Q1 2014 in Review

Dorsey & Whitney Trust sold out of Hologic (HOLX) in Q1 2014, closing a stake of 18,993 shares — an estimated $425K sold.

Dorsey & Whitney Trust first reported a position in HOLX in Q2 2013 and held it in 3 quarters. The position peaked at $466K in Q3 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining Hologic position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 18,993 Hologic shares in Q1 2014, an estimated $425K.
  • Dorsey & Whitney Trust first reported a position in Hologic in Q2 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Hologic position peaked at $466K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q1 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.