HP
HOLX

HealthInvest Partners’s Hologic HOLX Stock Holding History

HealthInvest 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
Q3 		– Sell
-321,920
Closed -$8.16M – 17
2014
Q2 		$8.16M Sell
321,920
-235,000
-42% -$5.49M 4.6% 13
2014
Q1 		$12M Buy
556,920
+251,970
+83% +$5.44M 8.53% 3
2013
Q4 		$6.82M Buy
+304,950
New +$6.72M 6.78% 8

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HealthInvest Partners's HOLX Position: Q3 2014 in Review

HealthInvest Partners sold out of Hologic (HOLX) in Q3 2014, closing a stake of 321,920 shares — an estimated $8.16M sold.

HealthInvest Partners first reported a position in HOLX in Q4 2013 and held it in 3 quarters. The position peaked at $12M in Q1 2014. 353 funds tracked by Wall St. Rank hold HOLX as of Q3 2014.

  • HealthInvest Partners reported no remaining Hologic position as of Q3 2014 after selling out during the quarter.
  • HealthInvest Partners sold 321,920 Hologic shares in Q3 2014, an estimated $8.16M.
  • HealthInvest Partners first reported a position in Hologic in Q4 2013 and held it in 3 quarters.
  • HealthInvest Partners's Hologic position peaked at $12M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held Hologic as of Q3 2014.

Based on HealthInvest Partners's 13F filing for Q3 2014, filed 14 Oct 2014.