BUB
CPHD

BBVA USA Bancshares’s Cepheid Inc CPHD Stock Holding History

BBVA USA Bancshares’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,234
Closed -$203K – 572
2014
Q2 		$203K Sell
4,234
-2,266
-35% -$103K 0.01% 534
2014
Q1 		$335K Sell
6,500
-120
-2% -$6.1K 0.02% 439
2013
Q4 		$309K Buy
6,620
+263
+4% +$11.1K 0.01% 450
2013
Q3 		$248K Sell
6,357
-221
-3% -$8.01K 0.01% 464
2013
Q2 		$226K Buy
+6,578
New +$241K 0.01% 455

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA Bancshares's CPHD Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Cepheid Inc (CPHD) in Q3 2014, closing a stake of 4,234 shares — an estimated $203K sold.

BBVA USA Bancshares first reported a position in CPHD in Q2 2013 and held it in 5 quarters. The position peaked at $335K in Q1 2014. 199 funds tracked by Wall St. Rank hold CPHD as of Q3 2014.

  • BBVA USA Bancshares reported no remaining Cepheid Inc position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,234 Cepheid Inc shares in Q3 2014, an estimated $203K.
  • BBVA USA Bancshares first reported a position in Cepheid Inc in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's Cepheid Inc position peaked at $335K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.