Oxbow Advisors’s Hologic HOLX Stock Holding History

Oxbow 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	–	Sell	-210,907	Closed	-$8.03M	–	267
2015 Q2	$8.03M	Buy	+210,907	New	+$7.38M	1.04%	23

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

Oxbow Advisors's HOLX Position: Q3 2015 in Review

Oxbow Advisors sold out of Hologic (HOLX) in Q3 2015, closing a stake of 210,907 shares — an estimated $8.03M sold.

Oxbow Advisors first reported a position in HOLX in Q2 2015 and held it in 1 quarter. The position peaked at $8.03M in Q2 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

Oxbow Advisors reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
Oxbow Advisors sold 210,907 Hologic shares in Q3 2015, an estimated $8.03M.
Oxbow Advisors first reported a position in Hologic in Q2 2015 and held it in 1 quarter.
Oxbow Advisors's Hologic position peaked at $8.03M in Q2 2015.
436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.