AL
CBST

AJO LP’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

AJO LP’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,000
Closed -$5.19M – 503
2014
Q1 		$5.19M Sell
71,000
-621,900
-90% -$46.4M 0.02% 246
2013
Q4 		$47.7M Buy
692,900
+541,200
+357% +$35M 0.21% 107
2013
Q3 		$9.64M Sell
151,700
-108,700
-42% -$6.57M 0.04% 194
2013
Q2 		$12.6M Buy
+260,400
New +$12.8M 0.06% 171

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AJO LP's CBST Position: Q2 2014 in Review

AJO LP sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q2 2014, closing a stake of 71,000 shares — an estimated $5.19M sold.

AJO LP first reported a position in CBST in Q2 2013 and held it in 4 quarters. The position peaked at $47.7M in Q4 2013. 270 funds tracked by Wall St. Rank hold CBST as of Q2 2014.

  • AJO LP reported no remaining CUBIST PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 71,000 CUBIST PHARMACEUTICALS INC shares in Q2 2014, an estimated $5.19M.
  • AJO LP first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • AJO LP's CUBIST PHARMACEUTICALS INC position peaked at $47.7M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.