Old Mutual Customised Solutions’s Hologic HOLX Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$652K	Hold	16,400	–	–	0.06%	335
2018 Q1	$613K	Hold	16,400	–	–	0.06%	345
2017 Q4	$701K	Buy	16,400 +5,400	+49%	+$215K	0.07%	325
2017 Q3	$404K	Hold	11,000	–	–	0.05%	384
2017 Q2	$499K	Buy	11,000 +1,600	+17%	+$70.6K	0.07%	314
2017 Q1	$400K	Hold	9,400	–	–	0.06%	356
2016 Q4	$377K	Buy	9,400 +2,000	+27%	+$77.2K	0.07%	332
2016 Q3	$287K	Buy	7,400 +1,300	+21%	+$49.1K	0.08%	285
2016 Q2	$211K	Hold	6,100	–	–	0.05%	407
2016 Q1	$210K	Sell	6,100 -1,600	-21%	-$55.8K	0.05%	401
2015 Q4	$298K	Hold	7,700	–	–	0.08%	314
2015 Q3	$301K	Buy	7,700 +2,300	+43%	+$91.2K	0.08%	301
2015 Q2	$206K	Hold	5,400	–	–	0.05%	447
2015 Q1	$178K	Buy	5,400 +1,500	+38%	+$46K	0.04%	479
2014 Q4	$104K	Buy	3,900 +900	+30%	+$23.2K	0.03%	585
2014 Q3	$73K	Sell	3,000 -1,900	-39%	-$48K	0.02%	618
2014 Q2	$124K	Hold	4,900	–	–	0.03%	560
2014 Q1	$105K	Hold	4,900	–	–	0.03%	586
2013 Q4	$110K	Hold	4,900	–	–	0.03%	570
2013 Q3	$101K	Hold	4,900	–	–	0.03%	588
2013 Q2	$95K	Buy	+4,900	New	+$102K	0.03%	622

Other funds holding HOLX

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mutual Customised Solutions's HOLX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Hologic (HOLX) position steady in Q2 2018 at 16,400 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #335.

Old Mutual Customised Solutions first reported a position in HOLX in Q2 2013 and has held it in 21 quarters since. The position peaked at $701K in Q4 2017. 449 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

Old Mutual Customised Solutions held 16,400 shares of Hologic worth $652K as of Q2 2018.
Old Mutual Customised Solutions left its Hologic share count unchanged in Q2 2018.
Hologic made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #335 holding.
Old Mutual Customised Solutions first reported a position in Hologic in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Hologic position peaked at $701K in Q4 2017.
449 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.