Hedeker Wealth’s Hologic HOLX Stock Holding History

Hedeker Wealth’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
2016 Q1	–	Sell	-62	Closed	-$2K	–	112
2015 Q4	$2K	Buy	+62	New	+$2.41K	﹤0.01%	128

Other funds holding HOLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hedeker Wealth's HOLX Position: Q1 2016 in Review

Hedeker Wealth sold out of Hologic (HOLX) in Q1 2016, closing a stake of 62 shares — an estimated $2K sold.

Hedeker Wealth first reported a position in HOLX in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Hedeker Wealth reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 62 Hologic shares in Q1 2016, an estimated $2K.
Hedeker Wealth first reported a position in Hologic in Q4 2015 and held it in 1 quarter.
Hedeker Wealth's Hologic position peaked at $2K in Q4 2015.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.