NAM
HOLX

NTV Asset Management’s Hologic HOLX Stock Holding History

NTV Asset Management’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
Q2 		– Sell
-14,000
Closed -$462K – 206
2015
Q1 		$462K Sell
14,000
-500
-3% -$15.3K 0.14% 149
2014
Q4 		$387K Hold
14,500
– – 0.11% 150
2014
Q3 		$352K Hold
14,500
– – 0.11% 155
2014
Q2 		$367K Hold
14,500
– – 0.11% 153
2014
Q1 		$311K Hold
14,500
– – 0.1% 158
2013
Q4 		$324K Hold
14,500
– – 0.11% 151
2013
Q3 		$299K Hold
14,500
– – 0.1% 162
2013
Q2 		$279K Buy
+14,500
New +$303K 0.1% 166

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
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NTV Asset Management's HOLX Position: Q2 2015 in Review

NTV Asset Management sold out of Hologic (HOLX) in Q2 2015, closing a stake of 14,000 shares — an estimated $462K sold.

NTV Asset Management first reported a position in HOLX in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q1 2015. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

  • NTV Asset Management reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
  • NTV Asset Management sold 14,000 Hologic shares in Q2 2015, an estimated $462K.
  • NTV Asset Management first reported a position in Hologic in Q2 2013 and held it in 8 quarters.
  • NTV Asset Management's Hologic position peaked at $462K in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on NTV Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.