WA
HOLX

Waverly Advisors’s Hologic HOLX Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-200
Closed -$4K – 764
2013
Q4 		$4K Sell
200
-200
-50% -$4.41K ﹤0.01% 703
2013
Q3 		$8K Buy
+400
New +$8.52K ﹤0.01% 458

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waverly Advisors's HOLX Position: Q1 2014 in Review

Waverly Advisors sold out of Hologic (HOLX) in Q1 2014, closing a stake of 200 shares — an estimated $4K sold.

Waverly Advisors first reported a position in HOLX in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q1 2014.

  • Waverly Advisors reported no remaining Hologic position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 200 Hologic shares in Q1 2014, an estimated $4K.
  • Waverly Advisors first reported a position in Hologic in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's Hologic position peaked at $8K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.