KIA
HOLX

King Investment Advisors’s Hologic HOLX Stock Holding History

King Investment Advisors’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
2015
Q3 		– Sell
-53,820
Closed -$2.05M – 45
2015
Q2 		$2.05M Sell
53,820
-273,987
-84% -$9.59M 4.72% 2
2015
Q1 		$10.8M Sell
327,807
-7,535
-2% -$231K 5.16% 1
2014
Q4 		$8.96M Buy
335,342
+22,590
+7% +$583K 3.99% 3
2014
Q3 		$7.61M Buy
312,752
+2,700
+0.9% +$68.2K 3.46% 5
2014
Q2 		$7.86M Buy
310,052
+61,978
+25% +$1.45M 3.34% 7
2014
Q1 		$5.33M Buy
248,074
+38,360
+18% +$828K 2.45% 17
2013
Q4 		$4.69M Sell
209,714
-105,215
-33% -$2.32M 2.14% 16
2013
Q3 		$6.5M Sell
314,929
-274,460
-47% -$5.84M 2.8% 9
2013
Q2 		$11.4M Buy
+589,389
New +$12.3M 4.72% 1

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

King Investment Advisors's HOLX Position: Q3 2015 in Review

King Investment Advisors sold out of Hologic (HOLX) in Q3 2015, closing a stake of 53,820 shares — an estimated $2.05M sold.

King Investment Advisors first reported a position in HOLX in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2013. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

  • King Investment Advisors reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
  • King Investment Advisors sold 53,820 Hologic shares in Q3 2015, an estimated $2.05M.
  • King Investment Advisors first reported a position in Hologic in Q2 2013 and held it in 9 quarters.
  • King Investment Advisors's Hologic position peaked at $11.4M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.