BBI
CDMO

Baxter Bros Inc’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Baxter Bros Inc’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,215
Closed -$47K – 119
2017
Q4 		$47K Sell
12,215
-9,286
-43% -$39.8K 0.01% 118
2017
Q3 		$68K Buy
21,501
+1
+0% +$4 0.02% 117
2017
Q2 		$92K Hold
21,500
– – 0.03% 114
2017
Q1 		$98K Buy
21,500
+1,629
+8% +$5.46K 0.03% 111
2016
Q4 		$43K Buy
19,871
+513
+3% +$1.2K 0.01% 106
2016
Q3 		$58K Hold
19,358
– – 0.02% 110
2016
Q2 		$49K Buy
+19,358
New +$54K 0.02% 105
2015
Q4 		$159K Hold
19,358
– – 0.06% 108
2015
Q3 		$178K Hold
19,358
– – 0.07% 107
2015
Q2 		$178K Hold
19,358
– – 0.07% 108
2015
Q1 		$183K Hold
19,358
– – 0.07% 110
2014
Q4 		$188K Sell
19,358
-5,000
-21% -$50.4K 0.07% 110
2014
Q3 		$232K Sell
24,358
-1,429
-6% -$16K 0.09% 99
2014
Q2 		$339K Buy
25,787
+4,643
+22% +$58.5K 0.14% 83
2014
Q1 		$281K Hold
21,144
– – 0.13% 81
2013
Q4 		$206K Hold
21,144
– – 0.1% 92
2013
Q3 		$207K Hold
21,144
– – 0.11% 84
2013
Q2 		$191K Buy
+21,144
New +$222K 0.12% 78

Other funds holding CDMO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baxter Bros Inc's CDMO Position: Q1 2018 in Review

Baxter Bros Inc sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2018, closing a stake of 12,215 shares — an estimated $47K sold.

Baxter Bros Inc first reported a position in CDMO in Q2 2013 and held it in 18 quarters. The position peaked at $339K in Q2 2014. 70 funds tracked by Wall St. Rank hold CDMO as of Q1 2018.

  • Baxter Bros Inc reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 12,215 Avid Bioservices, Inc. Common Stock shares in Q1 2018, an estimated $47K.
  • Baxter Bros Inc first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Baxter Bros Inc's Avid Bioservices, Inc. Common Stock position peaked at $339K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2018.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.