GI
HOLX

GLG Inc’s Hologic HOLX Stock Holding History

GLG Inc’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
2013
Q4 		$630K Sell
28,197
-166,699
-86% -$3.68M 0.02% 585
2013
Q3 		$4.03M Buy
194,896
+169,416
+665% +$3.61M 0.08% 283
2013
Q2 		$492K Buy
+25,480
New +$532K 0.01% 570

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
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
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

GLG Inc's HOLX Position: Q4 2013 in Review

GLG Inc reduced its Hologic (HOLX) stake by 86% in Q4 2013, selling an estimated $3.68M and leaving 28,197 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #585.

GLG Inc first reported a position in HOLX in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.03M in Q3 2013. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

  • GLG Inc held 28,197 shares of Hologic worth $630K as of Q4 2013.
  • GLG Inc sold 166,699 Hologic shares in Q4 2013, an estimated $3.68M.
  • Hologic made up 0.02% of GLG Inc's portfolio in Q4 2013, its #585 holding.
  • GLG Inc first reported a position in Hologic in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Hologic position peaked at $4.03M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.