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Banque Pictet & Cie’s Five Below FIVE Stock Holding History

Banque Pictet & Cie’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,387
Closed -$263K – 378
2015
Q1 		$263K Buy
7,387
+2,108
+40% +$70.4K 0.01% 403
2014
Q4 		$216K Buy
+5,279
New +$214K 0.01% 416

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Banque Pictet & Cie's FIVE Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Five Below (FIVE) in Q2 2015, closing a stake of 7,387 shares — an estimated $263K sold.

Banque Pictet & Cie first reported a position in FIVE in Q4 2014 and held it in 2 quarters. The position peaked at $263K in Q1 2015. 174 funds tracked by Wall St. Rank hold FIVE as of Q2 2015.

  • Banque Pictet & Cie reported no remaining Five Below position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,387 Five Below shares in Q2 2015, an estimated $263K.
  • Banque Pictet & Cie first reported a position in Five Below in Q4 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Five Below position peaked at $263K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Five Below as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.