U
HOLX

UBS’s Hologic HOLX Stock Holding History

UBS’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 		$1.24M Buy
51,100
+50,100
+5,010% +$1.27M ﹤0.01% 3376
2014
Q2 		$25K Hold
1,000
– – ﹤0.01% 7792
2014
Q1 		$22K Sell
1,000
-65,100
-98% -$1.4M ﹤0.01% 7956
2013
Q4 		$1.48M Buy
+66,100
New +$1.46M ﹤0.01% 3125
2013
Q3 		– Sell
-11,500
Closed -$222K – 10506
2013
Q2 		$222K Buy
+11,500
New +$240K ﹤0.01% 4982

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

UBS's HOLX Position: Q3 2014 in Review

UBS increased its Hologic (HOLX) stake by 67% in Q3 2014, buying an estimated $1.52M and bringing the position to 149,922 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

UBS first reported a position in HOLX in Q2 2013 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold HOLX as of Q3 2014.

  • UBS held 149,922 shares of Hologic worth $3.65M as of Q3 2014.
  • UBS bought 60,298 Hologic shares in Q3 2014, an estimated $1.52M.
  • Hologic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2335 holding.
  • UBS first reported a position in Hologic in Q2 2013 and has held it in 6 quarters since.
  • 353 funds tracked by Wall St. Rank held Hologic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.