IIM
HOLX

Ivory Investment Management’s Hologic HOLX Stock Holding History

Ivory Investment Management’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
Q3 		– Sell
-1,877,169
Closed -$36.2M – 184
2013
Q2 		$36.2M Buy
+1,877,169
New +$39.2M 1.49% 18

Other funds holding HOLX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ivory Investment Management's HOLX Position: Q3 2013 in Review

Ivory Investment Management sold out of Hologic (HOLX) in Q3 2013, closing a stake of 1,877,169 shares — an estimated $36.2M sold.

Ivory Investment Management first reported a position in HOLX in Q2 2013 and held it in 1 quarter. The position peaked at $36.2M in Q2 2013. 338 funds tracked by Wall St. Rank hold HOLX as of Q3 2013.

  • Ivory Investment Management reported no remaining Hologic position as of Q3 2013 after selling out during the quarter.
  • Ivory Investment Management sold 1,877,169 Hologic shares in Q3 2013, an estimated $36.2M.
  • Ivory Investment Management first reported a position in Hologic in Q2 2013 and held it in 1 quarter.
  • Ivory Investment Management's Hologic position peaked at $36.2M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Hologic as of Q3 2013.

Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.