BlackRock Group’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
-1,061,509
Closed -$45.9M 3099
2015
Q3
$45.9M Sell
1,061,509
-506,926
-32% -$21.4M 0.03% 593
2015
Q2
$66.3M Buy
1,568,435
+628,616
+67% +$26.5M 0.04% 508
2015
Q1
$36.4M Sell
939,819
-136,987
-13% -$5.28M 0.02% 672
2014
Q4
$36.3M Buy
1,076,806
+139,724
+15% +$4.93M 0.02% 666
2014
Q3
$32.8M Buy
937,082
+230,116
+33% +$7.89M 0.02% 671
2014
Q2
$23.2M Buy
706,966
+81,553
+13% +$2.79M 0.01% 753
2014
Q1
$23.1M Sell
625,413
-91,358
-13% -$3.35M 0.01% 744
2013
Q4
$27.5M Sell
716,771
-920,064
-56% -$29M 0.02% 680
2013
Q3
$44.8M Sell
1,636,835
-326,516
-17% -$7.74M 0.03% 573
2013
Q2
$41.2M Buy
+1,963,351
New +$38.3M 0.03% 550

Other funds holding WX

BlackRock Group's WX Position: Q4 2015 in Review

BlackRock Group sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 1,061,509 shares — an estimated $45.9M sold.

BlackRock Group first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $66.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • BlackRock Group reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 1,061,509 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $45.9M.
  • BlackRock Group first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $66.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.