GVT
HOLX

Genesee Valley Trust’s Hologic HOLX Stock Holding History

Genesee Valley 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
2015
Q2 		– Sell
-8,495
Closed -$281K – 290
2015
Q1 		$281K Sell
8,495
-4,146
-33% -$127K 0.17% 202
2014
Q4 		$338K Buy
12,641
+2,266
+22% +$58.5K 0.22% 145
2014
Q3 		$252K Sell
10,375
-49
-0.5% -$1.24K 0.16% 227
2014
Q2 		$264K Buy
+10,424
New +$244K 0.16% 225

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
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

Genesee Valley Trust's HOLX Position: Q2 2015 in Review

Genesee Valley Trust sold out of Hologic (HOLX) in Q2 2015, closing a stake of 8,495 shares — an estimated $281K sold.

Genesee Valley Trust first reported a position in HOLX in Q2 2014 and held it in 4 quarters. The position peaked at $338K in Q4 2014. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

  • Genesee Valley Trust reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,495 Hologic shares in Q2 2015, an estimated $281K.
  • Genesee Valley Trust first reported a position in Hologic in Q2 2014 and held it in 4 quarters.
  • Genesee Valley Trust's Hologic position peaked at $338K in Q4 2014.
  • 395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.