HR
HOLX

Howe & Rusling’s Hologic HOLX Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-344
Closed -$7K – 874
2014
Q1 		$7K Sell
344
-421
-55% -$9.08K ﹤0.01% 615
2013
Q4 		$17K Sell
765
-117
-13% -$2.58K ﹤0.01% 412
2013
Q3 		$18K Sell
882
-137
-13% -$2.92K 0.01% 489
2013
Q2 		$20K Buy
+1,019
New +$21.3K 0.01% 487

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
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 18.14% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Howe & Rusling's HOLX Position: Q2 2014 in Review

Howe & Rusling sold out of Hologic (HOLX) in Q2 2014, closing a stake of 344 shares — an estimated $7K sold.

Howe & Rusling first reported a position in HOLX in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Howe & Rusling reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 344 Hologic shares in Q2 2014, an estimated $7K.
  • Howe & Rusling first reported a position in Hologic in Q2 2013 and held it in 4 quarters.
  • Howe & Rusling's Hologic position peaked at $20K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.