Northern Trust Company of Connecticut’s Hologic HOLX Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$1.28M	Sell	57,076 -41,018	-42%	-$904K	0.01%	1273
2013 Q3	$2.03M	Sell	98,094 -14,017	-13%	-$298K	0.01%	1058
2013 Q2	$2.16M	Buy	+112,111	New	+$2.34M	0.01%	1010

Other funds holding HOLX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

Northern Trust Company of Connecticut's HOLX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Hologic (HOLX) stake by 42% in Q4 2013, selling an estimated $904K and leaving 57,076 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1273.

Northern Trust Company of Connecticut first reported a position in HOLX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.16M in Q2 2013. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

Northern Trust Company of Connecticut held 57,076 shares of Hologic worth $1.28M as of Q4 2013.
Northern Trust Company of Connecticut sold 41,018 Hologic shares in Q4 2013, an estimated $904K.
Hologic made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1273 holding.
Northern Trust Company of Connecticut first reported a position in Hologic in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Hologic position peaked at $2.16M in Q2 2013.
326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.