Bank of New York Mellon
DNDN

Bank of New York Mellon’s DENDREON CORPORATION DNDN Stock Holding History

Bank of New York Mellon’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
-931,824
Closed -$1.34M – 4366
2014
Q3 		$1.34M Buy
931,824
+138,047
+17% +$242K ﹤0.01% 3125
2014
Q2 		$1.82M Sell
793,777
-28,973
-4% -$67.9K ﹤0.01% 2958
2014
Q1 		$2.46M Buy
822,750
+14,381
+2% +$42.6K ﹤0.01% 2751
2013
Q4 		$2.42M Buy
808,369
+13,817
+2% +$38.9K ﹤0.01% 2772
2013
Q3 		$2.33M Sell
794,552
-7,786
-1% -$28.8K ﹤0.01% 2753
2013
Q2 		$3.31M Buy
+802,338
New +$3.41M ﹤0.01% 2444

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 New York Mellon's DNDN Position: Q4 2014 in Review

Bank of New York Mellon sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 931,824 shares — an estimated $1.34M sold.

Bank of New York Mellon first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $3.31M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Bank of New York Mellon reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 931,824 DENDREON CORPORATION shares in Q4 2014, an estimated $1.34M.
  • Bank of New York Mellon first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's DENDREON CORPORATION position peaked at $3.31M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.