Axa
CPHD

Axa’s Cepheid Inc CPHD Stock Holding History

Axa’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-164,200
Closed -$5.48M – 1452
2016
Q1 		$5.48M Sell
164,200
-196,926
-55% -$6.18M 0.02% 541
2015
Q4 		$13.2M Buy
361,126
+3,123
+0.9% +$111K 0.06% 319
2015
Q3 		$16.2M Buy
358,003
+21,322
+6% +$1.14M 0.07% 278
2015
Q2 		$20.6M Sell
336,681
-128,586
-28% -$7.33M 0.08% 251
2015
Q1 		$26.5M Sell
465,267
-8,422
-2% -$474K 0.11% 216
2014
Q4 		$25.6M Sell
473,689
-46,060
-9% -$2.33M 0.1% 226
2014
Q3 		$22.9M Buy
519,749
+30,263
+6% +$1.28M 0.1% 237
2014
Q2 		$23.5M Buy
489,486
+31,799
+7% +$1.44M 0.1% 235
2014
Q1 		$23.6M Sell
457,687
-20,746
-4% -$1.06M 0.1% 223
2013
Q4 		$22.4M Buy
478,433
+113,849
+31% +$4.83M 0.1% 232
2013
Q3 		$14.2M Sell
364,584
-21,535
-6% -$780K 0.07% 286
2013
Q2 		$13.3M Buy
+386,119
New +$14.1M 0.07% 277

Other funds holding CPHD

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's CPHD Position: Q2 2016 in Review

Axa sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 164,200 shares — an estimated $5.48M sold.

Axa first reported a position in CPHD in Q2 2013 and held it in 12 quarters. The position peaked at $26.5M in Q1 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Axa reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Axa sold 164,200 Cepheid Inc shares in Q2 2016, an estimated $5.48M.
  • Axa first reported a position in Cepheid Inc in Q2 2013 and held it in 12 quarters.
  • Axa's Cepheid Inc position peaked at $26.5M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.