RFS
HOLX

Rockefeller Financial Services’s Hologic HOLX Stock Holding History

Rockefeller Financial Services’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
2016
Q1 		– Sell
-1,923
Closed -$74K – 624
2015
Q4 		$74K Hold
1,923
– – ﹤0.01% 407
2015
Q3 		$75K Hold
1,923
– – ﹤0.01% 398
2015
Q2 		$73K Hold
1,923
– – ﹤0.01% 380
2015
Q1 		$64K Buy
+1,923
New +$59K ﹤0.01% 403

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's HOLX Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Hologic (HOLX) in Q1 2016, closing a stake of 1,923 shares — an estimated $74K sold.

Rockefeller Financial Services first reported a position in HOLX in Q1 2015 and held it in 4 quarters. The position peaked at $75K in Q3 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,923 Hologic shares in Q1 2016, an estimated $74K.
  • Rockefeller Financial Services first reported a position in Hologic in Q1 2015 and held it in 4 quarters.
  • Rockefeller Financial Services's Hologic position peaked at $75K in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.