OFI Advisors’s Hologic HOLX Stock Holding History

OFI Advisors’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	$430K	Sell	10,989 -1,618	-13%	-$64.2K	0.03%	789
2015 Q2	$480K	Sell	12,607 -1,196	-9%	-$41.9K	0.03%	765
2015 Q1	$456K	Sell	13,803 -1,024	-7%	-$31.4K	0.03%	786
2014 Q4	$396K	Sell	14,827 -2,385	-14%	-$61.6K	0.03%	834
2014 Q3	$419K	Buy	17,212 +976	+6%	+$24.6K	0.03%	729
2014 Q2	$412K	Sell	16,236 -908	-5%	-$21.2K	0.03%	755
2014 Q1	$369K	Buy	17,144 +2,606	+18%	+$56.2K	0.03%	757
2013 Q4	$325K	Buy	14,538 +1,641	+13%	+$36.2K	0.03%	800
2013 Q3	$266K	Buy	12,897 +1,670	+15%	+$35.5K	0.03%	799
2013 Q2	$217K	Buy	+11,227	New	+$235K	0.02%	831

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

OFI Advisors's HOLX Position: Q3 2015 in Review

OFI Advisors reduced its Hologic (HOLX) stake by 13% in Q3 2015, selling an estimated $64.2K and leaving 10,989 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #789.

OFI Advisors first reported a position in HOLX in Q2 2013 and has held it in 10 quarters since. The position peaked at $480K in Q2 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

OFI Advisors held 10,989 shares of Hologic worth $430K as of Q3 2015.
OFI Advisors sold 1,618 Hologic shares in Q3 2015, an estimated $64.2K.
Hologic made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #789 holding.
OFI Advisors first reported a position in Hologic in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hologic position peaked at $480K in Q2 2015.
436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.