Woodstock Corp’s Hologic HOLX Stock Holding History

Woodstock Corp’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
2013 Q3	–	Sell	-46,142	Closed	-$891K	–	167
2013 Q2	$891K	Buy	+46,142	New	+$964K	0.18%	95

Other funds holding HOLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Woodstock Corp's HOLX Position: Q3 2013 in Review

Woodstock Corp sold out of Hologic (HOLX) in Q3 2013, closing a stake of 46,142 shares — an estimated $891K sold.

Woodstock Corp first reported a position in HOLX in Q2 2013 and held it in 1 quarter. The position peaked at $891K in Q2 2013. 338 funds tracked by Wall St. Rank hold HOLX as of Q3 2013.

Woodstock Corp reported no remaining Hologic position as of Q3 2013 after selling out during the quarter.
Woodstock Corp sold 46,142 Hologic shares in Q3 2013, an estimated $891K.
Woodstock Corp first reported a position in Hologic in Q2 2013 and held it in 1 quarter.
Woodstock Corp's Hologic position peaked at $891K in Q2 2013.
338 funds tracked by Wall St. Rank held Hologic as of Q3 2013.

Based on Woodstock Corp's 13F filing for Q3 2013, filed 7 Oct 2013.