PI
HOLX

Placemark Investments’s Hologic HOLX Stock Holding History

Placemark Investments’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
2014
Q4 		$821K Buy
30,753
+3,386
+12% +$87.4K 0.01% 979
2014
Q3 		$666K Buy
27,367
+724
+3% +$18.3K 0.01% 1053
2014
Q2 		$674K Buy
26,643
+777
+3% +$18.2K 0.01% 1050
2014
Q1 		$555K Sell
25,866
-2,643
-9% -$57K 0.01% 1077
2013
Q4 		$637K Sell
28,509
-27,834
-49% -$614K 0.01% 1041
2013
Q3 		$1.16M Buy
56,343
+13,353
+31% +$284K 0.02% 730
2013
Q2 		$828K Buy
+42,990
New +$898K 0.02% 822

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Placemark Investments's HOLX Position: Q4 2014 in Review

Placemark Investments increased its Hologic (HOLX) stake by 12% in Q4 2014, buying an estimated $87.4K and bringing the position to 30,753 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #979.

Placemark Investments first reported a position in HOLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.16M in Q3 2013. 370 funds tracked by Wall St. Rank hold HOLX as of Q4 2014.

  • Placemark Investments held 30,753 shares of Hologic worth $821K as of Q4 2014.
  • Placemark Investments bought 3,386 Hologic shares in Q4 2014, an estimated $87.4K.
  • Hologic made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #979 holding.
  • Placemark Investments first reported a position in Hologic in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Hologic position peaked at $1.16M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Hologic as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.