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Adell Harriman & Carpenter’s Biogen BIIB Stock Holding History

Adell Harriman & Carpenter’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,355
Closed -$557K – 134
2019
Q1 		$557K Sell
2,355
-2,221
-49% -$699K 0.11% 96
2018
Q4 		$1.38M Sell
4,576
-89
-2% -$28.4K 0.3% 76
2018
Q3 		$1.65M Sell
4,665
-261
-5% -$89.9K 0.31% 73
2018
Q2 		$1.43M Sell
4,926
-1,245
-20% -$350K 0.28% 75
2018
Q1 		$1.69M Sell
6,171
-255
-4% -$79.2K 0.35% 72
2017
Q4 		$2.05M Buy
6,426
+200
+3% +$64.2K 0.43% 62
2017
Q3 		$1.95M Buy
6,226
+315
+5% +$93.3K 0.43% 62
2017
Q2 		$1.6M Sell
5,911
-989
-14% -$262K 0.36% 67
2017
Q1 		$1.89M Sell
6,900
-377
-5% -$107K 0.43% 63
2016
Q4 		$2.06M Sell
7,277
-1,551
-18% -$460K 0.51% 63
2016
Q3 		$2.76M Buy
8,828
+420
+5% +$124K 0.7% 53
2016
Q2 		$2.03M Buy
8,408
+608
+8% +$160K 0.53% 57
2016
Q1 		$2.03M Buy
7,800
+3,130
+67% +$827K 0.55% 57
2015
Q4 		$1.43M Buy
4,670
+1,325
+40% +$381K 0.38% 69
2015
Q3 		$976K Buy
3,345
+550
+20% +$182K 0.29% 77
2015
Q2 		$1.13M Sell
2,795
-10
-0.4% -$4.01K 0.29% 80
2015
Q1 		$1.18M Buy
2,805
+1,605
+134% +$633K 0.31% 81
2014
Q4 		$407K Buy
+1,200
New +$388K 0.11% 105

Other funds holding BIIB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adell Harriman & Carpenter's BIIB Position: Q2 2019 in Review

Adell Harriman & Carpenter sold out of Biogen (BIIB) in Q2 2019, closing a stake of 2,355 shares — an estimated $557K sold.

Adell Harriman & Carpenter first reported a position in BIIB in Q4 2014 and held it in 18 quarters. The position peaked at $2.76M in Q3 2016. 1,010 funds tracked by Wall St. Rank hold BIIB as of Q2 2019.

  • Adell Harriman & Carpenter reported no remaining Biogen position as of Q2 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,355 Biogen shares in Q2 2019, an estimated $557K.
  • Adell Harriman & Carpenter first reported a position in Biogen in Q4 2014 and held it in 18 quarters.
  • Adell Harriman & Carpenter's Biogen position peaked at $2.76M in Q3 2016.
  • 1,010 funds tracked by Wall St. Rank held Biogen as of Q2 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.