NPF
HOLX

Norris Perne & French’s Hologic HOLX Stock Holding History

Norris Perne & French’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
-13,850
Closed -$298K – 171
2014
Q1 		$298K Sell
13,850
-10,248
-43% -$221K 0.06% 133
2013
Q4 		$538K Sell
24,098
-7,608
-24% -$168K 0.1% 112
2013
Q3 		$654K Sell
31,706
-2,725
-8% -$58K 0.13% 105
2013
Q2 		$664K Buy
+34,431
New +$719K 0.14% 106

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 $3.37T AUM 44.26% 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

Norris Perne & French's HOLX Position: Q2 2014 in Review

Norris Perne & French sold out of Hologic (HOLX) in Q2 2014, closing a stake of 13,850 shares — an estimated $298K sold.

Norris Perne & French first reported a position in HOLX in Q2 2013 and held it in 4 quarters. The position peaked at $664K in Q2 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Norris Perne & French reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • Norris Perne & French sold 13,850 Hologic shares in Q2 2014, an estimated $298K.
  • Norris Perne & French first reported a position in Hologic in Q2 2013 and held it in 4 quarters.
  • Norris Perne & French's Hologic position peaked at $664K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.