Northern Capital Management (Wisconsin)’s Hologic HOLX Stock Holding History

Northern Capital Management (Wisconsin)’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	-5,485	Closed	-$209K	–	155
2015 Q2	$209K	Sell	5,485 -1,625	-23%	-$56.9K	0.1%	131
2015 Q1	$235K	Buy	+7,110	New	+$218K	0.11%	128
2014 Q3	–	Sell	-8,150	Closed	-$207K	–	142
2014 Q2	$207K	Sell	8,150 -2,950	-27%	-$68.9K	0.1%	145
2014 Q1	$239K	Buy	+11,100	New	+$239K	0.12%	131

Other funds holding HOLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HOLX Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of Hologic (HOLX) in Q3 2015, closing a stake of 5,485 shares — an estimated $209K sold.

Northern Capital Management (Wisconsin) first reported a position in HOLX in Q1 2014 and held it in 4 quarters. The position peaked at $239K in Q1 2014. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 5,485 Hologic shares in Q3 2015, an estimated $209K.
Northern Capital Management (Wisconsin) first reported a position in Hologic in Q1 2014 and held it in 4 quarters.
Northern Capital Management (Wisconsin)'s Hologic position peaked at $239K in Q1 2014.
436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.