CWG
CPHD

C WorldWide Group’s Cepheid Inc CPHD Stock Holding History

C WorldWide Group’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
2016
Q3 		– Sell
-117,400
Closed -$3.61M – 131
2016
Q2 		$3.61M Hold
117,400
– – 0.07% 52
2016
Q1 		$3.92M Hold
117,400
– – 0.08% 52
2015
Q4 		$4.29M Buy
117,400
+2,180
+2% +$77.5K 0.08% 60
2015
Q3 		$5.21M Buy
115,220
+25,220
+28% +$1.35M 0.09% 49
2015
Q2 		$5.5M Sell
90,000
-15,000
-14% -$855K 0.08% 56
2015
Q1 		$5.97M Buy
105,000
+16,579
+19% +$932K 0.09% 52
2014
Q4 		$4.79M Sell
88,421
-31,579
-26% -$1.6M 0.07% 51
2014
Q3 		$5.33M Buy
+120,000
New +$5.06M 0.08% 52

Other funds holding CPHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

C WorldWide Group's CPHD Position: Q3 2016 in Review

C WorldWide Group sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 117,400 shares — an estimated $3.61M sold.

C WorldWide Group first reported a position in CPHD in Q3 2014 and held it in 8 quarters. The position peaked at $5.97M in Q1 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • C WorldWide Group reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • C WorldWide Group sold 117,400 Cepheid Inc shares in Q3 2016, an estimated $3.61M.
  • C WorldWide Group first reported a position in Cepheid Inc in Q3 2014 and held it in 8 quarters.
  • C WorldWide Group's Cepheid Inc position peaked at $5.97M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.