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Dunvegan Associates’s Hologic HOLX Stock Holding History

Dunvegan Associates’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
Q4 		$12K Hold
300
– – 0.01% 154
2015
Q3 		$12K Hold
300
– – 0.01% 155
2015
Q2 		$11K Hold
300
– – 0.01% 155
2015
Q1 		$10K Hold
300
– – 0.01% 169
2014
Q4 		$8K Hold
300
– – 0.01% 176
2014
Q3 		$7K Hold
300
– – 0.01% 174
2014
Q2 		$8K Hold
300
– – 0.01% 169
2014
Q1 		$6K Buy
+300
New +$6.47K 0.01% 191

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Dunvegan Associates's HOLX Position: Q4 2015 in Review

Dunvegan Associates held its Hologic (HOLX) position steady in Q4 2015 at 300 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #154.

Dunvegan Associates first reported a position in HOLX in Q1 2014 and has held it in 8 quarters since. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

  • Dunvegan Associates held 300 shares of Hologic worth $12K as of Q4 2015.
  • Dunvegan Associates left its Hologic share count unchanged in Q4 2015.
  • Hologic made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #154 holding.
  • Dunvegan Associates first reported a position in Hologic in Q1 2014 and has held it in 8 quarters since.
  • 451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.