Asset Management One
CBST

Asset Management One’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Asset Management One’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
Q3 		– Sell
-6,051
Closed -$420K – 1311
2014
Q2 		$420K Hold
6,051
– – 0.01% 976
2014
Q1 		$430K Sell
6,051
-249
-4% -$18.6K 0.01% 947
2013
Q4 		$427K Sell
6,300
-2,833
-31% -$183K 0.01% 962
2013
Q3 		$590K Buy
+9,133
New +$552K 0.01% 887

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
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

Asset Management One's CBST Position: Q3 2014 in Review

Asset Management One sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q3 2014, closing a stake of 6,051 shares — an estimated $420K sold.

Asset Management One first reported a position in CBST in Q3 2013 and held it in 4 quarters. The position peaked at $590K in Q3 2013. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • Asset Management One reported no remaining CUBIST PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 6,051 CUBIST PHARMACEUTICALS INC shares in Q3 2014, an estimated $420K.
  • Asset Management One first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 4 quarters.
  • Asset Management One's CUBIST PHARMACEUTICALS INC position peaked at $590K in Q3 2013.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.