WTNA
HOLX

Wilmington Trust National Association’s Hologic HOLX Stock Holding History

Wilmington Trust National Association’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 		$292K Hold
11,500
– – 0.01% 496
2014
Q1 		$247K Hold
11,500
– – 0.01% 521
2013
Q4 		$257K Sell
11,500
-2,588
-18% -$57.1K 0.01% 483
2013
Q3 		$291K Sell
14,088
-2,200
-14% -$46.8K 0.01% 460
2013
Q2 		$314K Buy
+16,288
New +$340K 0.01% 432

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

Wilmington Trust National Association's HOLX Position: Q2 2014 in Review

Wilmington Trust National Association held its Hologic (HOLX) position steady in Q2 2014 at 11,500 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #496.

Wilmington Trust National Association first reported a position in HOLX in Q2 2013 and has held it in 5 quarters since. The position peaked at $314K in Q2 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Wilmington Trust National Association held 11,500 shares of Hologic worth $292K as of Q2 2014.
  • Wilmington Trust National Association left its Hologic share count unchanged in Q2 2014.
  • Hologic made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #496 holding.
  • Wilmington Trust National Association first reported a position in Hologic in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Hologic position peaked at $314K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.