NES
HOLX

New England Securities’s Hologic HOLX Stock Holding History

New England Securities’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
Q4 		$27K Sell
1,010
-100
-9% -$2.58K 0.01% 773
2014
Q3 		$27K Sell
1,110
-200
-15% -$5.05K 0.01% 811
2014
Q2 		$33K Buy
1,310
+160
+14% +$3.74K 0.01% 740
2014
Q1 		$25K Hold
1,150
– – 0.01% 771
2013
Q4 		$26K Sell
1,150
-69
-6% -$1.52K 0.01% 739
2013
Q3 		$25K Buy
1,219
+49
+4% +$1.04K 0.01% 700
2013
Q2 		$23K Buy
+1,170
New +$24.4K 0.02% 638

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's HOLX Position: Q4 2014 in Review

New England Securities reduced its Hologic (HOLX) stake by 9% in Q4 2014, selling an estimated $2.58K and leaving 1,010 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #773.

New England Securities first reported a position in HOLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $33K in Q2 2014. 370 funds tracked by Wall St. Rank hold HOLX as of Q4 2014.

  • New England Securities held 1,010 shares of Hologic worth $27K as of Q4 2014.
  • New England Securities sold 100 Hologic shares in Q4 2014, an estimated $2.58K.
  • Hologic made up 0.01% of New England Securities's portfolio in Q4 2014, its #773 holding.
  • New England Securities first reported a position in Hologic in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Hologic position peaked at $33K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Hologic as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.