Bank of America’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-567,730
Closed -$24.5M 7684
2015
Q3
$24.5M Buy
567,730
+423,596
+294% +$17.9M 0.01% 1458
2015
Q2
$6.09M Sell
144,134
-81,858
-36% -$3.45M ﹤0.01% 2395
2015
Q1
$8.76M Sell
225,992
-680,729
-75% -$26.2M ﹤0.01% 1985
2014
Q4
$30.5M Sell
906,721
-229,623
-20% -$8.11M 0.01% 1110
2014
Q3
$39.8M Buy
1,136,344
+33,969
+3% +$1.16M 0.01% 961
2014
Q2
$36.2M Sell
1,102,375
-157,401
-12% -$5.39M 0.01% 1001
2014
Q1
$46.4M Sell
1,259,776
-144,064
-10% -$5.29M 0.02% 798
2013
Q4
$53.9M Buy
1,403,840
+79,922
+6% +$2.52M 0.02% 741
2013
Q3
$36.3M Buy
1,323,918
+229,324
+21% +$5.43M 0.01% 875
2013
Q2
$23M Buy
+1,094,594
New +$21.4M 0.01% 1101

Other funds holding WX

Bank of America's WX Position: Q4 2015 in Review

Bank of America sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 567,730 shares — an estimated $24.5M sold.

Bank of America first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $53.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Bank of America reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 567,730 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $24.5M.
  • Bank of America first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • Bank of America's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $53.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.