SGC
HOLX

South Georgia Capital’s Hologic HOLX Stock Holding History

South Georgia Capital’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
Q2 		– Sell
-500
Closed -$11K – 213
2014
Q1 		$11K Buy
+500
New +$10.8K 0.01% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

South Georgia Capital's HOLX Position: Q2 2014 in Review

South Georgia Capital sold out of Hologic (HOLX) in Q2 2014, closing a stake of 500 shares — an estimated $11K sold.

South Georgia Capital first reported a position in HOLX in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • South Georgia Capital reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • South Georgia Capital sold 500 Hologic shares in Q2 2014, an estimated $11K.
  • South Georgia Capital first reported a position in Hologic in Q1 2014 and held it in 1 quarter.
  • South Georgia Capital's Hologic position peaked at $11K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.