Capital International Investors
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Capital International Investors’s Puma Biotechnology PBYI Stock Holding History

Capital International Investors’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-650,486
Closed -$49M – 274
2015
Q3 		$49M Buy
650,486
+452
+0.1% +$42.7K 0.09% 189
2015
Q2 		$75.9M Buy
650,034
+146,334
+29% +$26.5M 0.13% 165
2015
Q1 		$119M Hold
503,700
– – 0.22% 125
2014
Q4 		$95.3M Buy
+503,700
New +$112M 0.19% 136

Other funds holding PBYI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors's PBYI Position: Q4 2015 in Review

Capital International Investors sold out of Puma Biotechnology (PBYI) in Q4 2015, closing a stake of 650,486 shares — an estimated $49M sold.

Capital International Investors first reported a position in PBYI in Q4 2014 and held it in 4 quarters. The position peaked at $119M in Q1 2015. 133 funds tracked by Wall St. Rank hold PBYI as of Q4 2015.

  • Capital International Investors reported no remaining Puma Biotechnology position as of Q4 2015 after selling out during the quarter.
  • Capital International Investors sold 650,486 Puma Biotechnology shares in Q4 2015, an estimated $49M.
  • Capital International Investors first reported a position in Puma Biotechnology in Q4 2014 and held it in 4 quarters.
  • Capital International Investors's Puma Biotechnology position peaked at $119M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Puma Biotechnology as of Q4 2015.

Based on Capital International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.