STC
HOLX

SEI Trust Company’s Hologic HOLX Stock Holding History

SEI Trust Company’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
Q3 		$4.88M Sell
200,615
-12,500
-6% -$316K 0.05% 418
2014
Q2 		$5.4M Sell
213,115
-100
-0% -$2.34K 0.05% 403
2014
Q1 		$4.58M Buy
213,215
+15,945
+8% +$344K 0.05% 432
2013
Q4 		$4.41M Sell
197,270
-266,340
-57% -$5.87M 0.04% 453
2013
Q3 		$9.57M Buy
463,610
+189,110
+69% +$4.03M 0.11% 222
2013
Q2 		$5.3M Buy
+274,500
New +$5.73M 0.06% 325

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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SEI Trust Company's HOLX Position: Q3 2014 in Review

SEI Trust Company reduced its Hologic (HOLX) stake by 5.9% in Q3 2014, selling an estimated $316K and leaving 200,615 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #418.

SEI Trust Company first reported a position in HOLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.57M in Q3 2013. 353 funds tracked by Wall St. Rank hold HOLX as of Q3 2014.

  • SEI Trust Company held 200,615 shares of Hologic worth $4.88M as of Q3 2014.
  • SEI Trust Company sold 12,500 Hologic shares in Q3 2014, an estimated $316K.
  • Hologic made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #418 holding.
  • SEI Trust Company first reported a position in Hologic in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Hologic position peaked at $9.57M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Hologic as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.