Bank of America
CPHD

Bank of America’s Cepheid Inc CPHD Stock Holding History

Bank of America’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
Q4 		– Sell
-485,938
Closed -$25.6M – 7659
2016
Q3 		$25.6M Buy
485,938
+42,633
+10% +$1.7M 0.01% 1460
2016
Q2 		$13.6M Sell
443,305
-20,178
-4% -$610K ﹤0.01% 1916
2016
Q1 		$15.5M Sell
463,483
-210,063
-31% -$6.59M ﹤0.01% 1765
2015
Q4 		$24.6M Sell
673,546
-516,716
-43% -$18.4M 0.01% 1474
2015
Q3 		$53.8M Buy
1,190,262
+631,999
+113% +$33.7M 0.01% 930
2015
Q2 		$34.1M Buy
558,263
+125,726
+29% +$7.17M 0.01% 1056
2015
Q1 		$24.6M Buy
432,537
+106,866
+33% +$6.01M 0.01% 1216
2014
Q4 		$17.6M Buy
325,671
+44,518
+16% +$2.25M 0.01% 1482
2014
Q3 		$12.4M Buy
281,153
+11,457
+4% +$483K ﹤0.01% 1780
2014
Q2 		$12.9M Buy
269,696
+25,545
+10% +$1.16M ﹤0.01% 1722
2014
Q1 		$12.6M Sell
244,151
-17,989
-7% -$915K ﹤0.01% 1610
2013
Q4 		$12.2M Buy
262,140
+195,656
+294% +$8.29M ﹤0.01% 1662
2013
Q3 		$2.6M Sell
66,484
-622
-0.9% -$22.5K ﹤0.01% 2999
2013
Q2 		$2.31M Buy
+67,106
New +$2.46M ﹤0.01% 3053

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's CPHD Position: Q4 2016 in Review

Bank of America sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 485,938 shares — an estimated $25.6M sold.

Bank of America first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $53.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Bank of America reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 485,938 Cepheid Inc shares in Q4 2016, an estimated $25.6M.
  • Bank of America first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Bank of America's Cepheid Inc position peaked at $53.8M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.