DP
HOLX

DW Partners’s Hologic HOLX Stock Holding History

DW Partners’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
Q4 		– Sell
-250,000
Closed -$6.11M – 34
2014
Q3 		$6.11M Hold
250,000
– – 1.2% 28
2014
Q2 		$6.35M Hold
250,000
– – 0.71% 38
2014
Q1 		$5.27M Buy
+250,000
New +$5.39M 0.66% 33

Other funds holding HOLX

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DW Partners's HOLX Position: Q4 2014 in Review

DW Partners sold out of Hologic (HOLX) in Q4 2014, closing a stake of 250,000 shares — an estimated $6.11M sold.

DW Partners first reported a position in HOLX in Q1 2014 and held it in 3 quarters. The position peaked at $6.35M in Q2 2014. 370 funds tracked by Wall St. Rank hold HOLX as of Q4 2014.

  • DW Partners reported no remaining Hologic position as of Q4 2014 after selling out during the quarter.
  • DW Partners sold 250,000 Hologic shares in Q4 2014, an estimated $6.11M.
  • DW Partners first reported a position in Hologic in Q1 2014 and held it in 3 quarters.
  • DW Partners's Hologic position peaked at $6.35M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Hologic as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.