Capstone Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Capstone Asset Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$261K	Sell	5,035 -20	-0.4%	-$1.27K	0.01%	1358
2017 Q1	$318K	Buy	5,055 +350	+7%	+$21.8K	0.01%	1231
2016 Q4	$248K	Sell	4,705 -40	-0.8%	-$2.4K	0.01%	1438
2016 Q3	$256K	Sell	4,745 -750	-14%	-$35.6K	0.01%	1420
2016 Q2	$222K	Buy	+5,495	New	+$209K	0.01%	1465
2016 Q1	–	Sell	-4,655	Closed	-$209K	–	1606
2015 Q4	$209K	Buy	+4,655	New	+$194K	0.01%	1484
2014 Q2	–	Sell	-4,396	Closed	-$200K	–	1723
2014 Q1	$200K	Sell	4,396 -790	-15%	-$37.8K	0.01%	1656
2013 Q4	$207K	Sell	5,186 -6,795	-57%	-$277K	0.01%	1759
2013 Q3	$525K	Buy	11,981 +1,120	+10%	+$46.6K	0.01%	1250
2013 Q2	$342K	Buy	+10,861	New	+$379K	0.01%	1481

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Capstone Asset Management's SGEN Position: Q2 2017 in Review

Capstone Asset Management reduced its Seagen Inc. Common Stock (SGEN) stake by 0.4% in Q2 2017, selling an estimated $1.27K and leaving 5,035 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1358.

Capstone Asset Management first reported a position in SGEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $525K in Q3 2013. 301 funds tracked by Wall St. Rank hold SGEN as of Q2 2017.

Capstone Asset Management held 5,035 shares of Seagen Inc. Common Stock worth $261K as of Q2 2017.
Capstone Asset Management sold 20 Seagen Inc. Common Stock shares in Q2 2017, an estimated $1.27K.
Seagen Inc. Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1358 holding.
Capstone Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Seagen Inc. Common Stock position peaked at $525K in Q3 2013.
301 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.