Brown Capital Management’s Biogen BIIB Stock Holding History

Brown Capital Management’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-665	Closed	-$235K	–	123
2018 Q3	$235K	Sell	665 -40	-6%	-$13.8K	﹤0.01%	124
2018 Q2	$205K	Sell	705 -700	-50%	-$197K	﹤0.01%	126
2018 Q1	$385K	Sell	1,405 -884	-39%	-$274K	﹤0.01%	117
2017 Q4	$729K	Sell	2,289 -105	-4%	-$33.7K	0.01%	95
2017 Q3	$750K	Sell	2,394 -169	-7%	-$50K	0.01%	91
2017 Q2	$695K	Buy	2,563 +40	+2%	+$10.6K	0.01%	96
2017 Q1	$690K	Buy	2,523 +324	+15%	+$91.6K	0.01%	99
2016 Q4	$624K	Sell	2,199 -7,920	-78%	-$2.35M	0.01%	100
2016 Q3	$3.17M	Sell	10,119 -3,751	-27%	-$1.11M	0.05%	80
2016 Q2	$3.35M	Sell	13,870 -8,230	-37%	-$2.17M	0.05%	81
2016 Q1	$5.75M	Sell	22,100 -2,406	-10%	-$636K	0.1%	64
2015 Q4	$7.51M	Sell	24,506 -11,747	-32%	-$3.38M	0.12%	65
2015 Q3	$10.6M	Buy	36,253 +2,886	+9%	+$953K	0.18%	58
2015 Q2	$13.5M	Sell	33,367 -3,991	-11%	-$1.6M	0.22%	54
2015 Q1	$15.8M	Buy	37,358 +13,291	+55%	+$5.24M	0.26%	49
2014 Q4	$8.17M	Sell	24,067 -3,310	-12%	-$1.07M	0.14%	71
2014 Q3	$9.06M	Buy	27,377 +19,674	+255%	+$6.49M	0.16%	66
2014 Q2	$2.43M	Buy	7,703 +3,948	+105%	+$1.19M	0.04%	99
2014 Q1	$1.15M	Sell	3,755 -230	-6%	-$73K	0.02%	109
2013 Q4	$1.11M	Sell	3,985 -208	-5%	-$53.8K	0.02%	108
2013 Q3	$1.01M	Buy	4,193 +4	+0.1%	+$895	0.02%	110
2013 Q2	$901K	Buy	+4,189	New	+$895K	0.02%	108

Other funds holding BIIB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Capital Management's BIIB Position: Q4 2018 in Review

Brown Capital Management sold out of Biogen (BIIB) in Q4 2018, closing a stake of 665 shares — an estimated $235K sold.

Brown Capital Management first reported a position in BIIB in Q2 2013 and held it in 22 quarters. The position peaked at $15.8M in Q1 2015. 1,141 funds tracked by Wall St. Rank hold BIIB as of Q4 2018.

Brown Capital Management reported no remaining Biogen position as of Q4 2018 after selling out during the quarter.
Brown Capital Management sold 665 Biogen shares in Q4 2018, an estimated $235K.
Brown Capital Management first reported a position in Biogen in Q2 2013 and held it in 22 quarters.
Brown Capital Management's Biogen position peaked at $15.8M in Q1 2015.
1,141 funds tracked by Wall St. Rank held Biogen as of Q4 2018.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.