AAMU
ALXN

AEGON Asset Management (UK)’s Alexion Pharmaceuticals ALXN Stock Holding History

AEGON Asset Management (UK)’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,716
Closed -$1.09M – 226
2015
Q4 		$1.09M Hold
5,716
– – 0.03% 156
2015
Q3 		$894K Hold
5,716
– – 0.03% 172
2015
Q2 		$1.03M Sell
5,716
-4,199
-42% -$725K 0.03% 167
2015
Q1 		$1.72M Buy
+9,915
New +$1.79M 0.05% 122

Other funds holding ALXN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AEGON Asset Management (UK)'s ALXN Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Alexion Pharmaceuticals (ALXN) in Q1 2016, closing a stake of 5,716 shares — an estimated $1.09M sold.

AEGON Asset Management (UK) first reported a position in ALXN in Q1 2015 and held it in 4 quarters. The position peaked at $1.72M in Q1 2015. 518 funds tracked by Wall St. Rank hold ALXN as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining Alexion Pharmaceuticals position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 5,716 Alexion Pharmaceuticals shares in Q1 2016, an estimated $1.09M.
  • AEGON Asset Management (UK) first reported a position in Alexion Pharmaceuticals in Q1 2015 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Alexion Pharmaceuticals position peaked at $1.72M in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.