Bank of America
DNDN

Bank of America’s DENDREON CORPORATION DNDN Stock Holding History

Bank of America’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,700
Closed -$11K – 8378
2014
Q3 		$11K Sell
7,700
-84,500
-92% -$148K ﹤0.01% 7312
2014
Q2 		$213K Buy
92,200
+70,200
+319% +$165K ﹤0.01% 5504
2014
Q1 		$66K Sell
22,000
-732,500
-97% -$2.17M ﹤0.01% 6273
2013
Q4 		$2.26M Buy
754,500
+138,900
+23% +$391K ﹤0.01% 3198
2013
Q3 		$1.8M Buy
615,600
+276,500
+82% +$1.02M ﹤0.01% 3369
2013
Q2 		$1.4M Buy
+339,100
New +$1.44M ﹤0.01% 3632

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Bank of America's DNDN Position: Q4 2014 in Review

Bank of America sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 89,754 shares — an estimated $129K sold.

Bank of America first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Bank of America reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 89,754 DENDREON CORPORATION shares in Q4 2014, an estimated $129K.
  • Bank of America first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Bank of America's DENDREON CORPORATION position peaked at $2.13M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.