Axa
CBST

Axa’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Axa’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
Q4 		– Sell
-209,917
Closed -$13.9M – 1557
2014
Q3 		$13.9M Buy
209,917
+37,660
+22% +$2.47M 0.06% 310
2014
Q2 		$12M Sell
172,257
-6,985
-4% -$475K 0.05% 368
2014
Q1 		$13.1M Buy
179,242
+25,762
+17% +$1.92M 0.06% 325
2013
Q4 		$10.6M Buy
153,480
+13,144
+9% +$851K 0.05% 369
2013
Q3 		$8.92M Buy
140,336
+19,085
+16% +$1.15M 0.04% 383
2013
Q2 		$5.86M Buy
+121,251
New +$5.96M 0.03% 454

Other funds holding CBST

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Axa's CBST Position: Q4 2014 in Review

Axa sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 209,917 shares — an estimated $13.9M sold.

Axa first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q3 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Axa reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Axa sold 209,917 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $13.9M.
  • Axa first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • Axa's CUBIST PHARMACEUTICALS INC position peaked at $13.9M in Q3 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.