WT
HOLX

Wilmington Trust’s Hologic HOLX Stock Holding History

Wilmington Trust’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 		$495K Hold
19,540
– – 0.01% 510
2014
Q1 		$421K Hold
19,540
– – 0.01% 528
2013
Q4 		$436K Hold
19,540
– – 0.01% 521
2013
Q3 		$404K Hold
19,540
– – 0.01% 512
2013
Q2 		$378K Buy
+19,540
New +$408K 0.01% 508

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 18.13% 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

Wilmington Trust's HOLX Position: Q2 2014 in Review

Wilmington Trust held its Hologic (HOLX) position steady in Q2 2014 at 19,540 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #510.

Wilmington Trust first reported a position in HOLX in Q2 2013 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Wilmington Trust held 19,540 shares of Hologic worth $495K as of Q2 2014.
  • Wilmington Trust left its Hologic share count unchanged in Q2 2014.
  • Hologic made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #510 holding.
  • Wilmington Trust first reported a position in Hologic in Q2 2013 and has held it in 5 quarters since.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

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