CFA
CBST

Carroll Financial Associates’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Carroll Financial Associates’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60
Closed -$4K – 970
2013
Q4 		$4K Hold
60
– – ﹤0.01% 654
2013
Q3 		$3K Hold
60
– – ﹤0.01% 674
2013
Q2 		$2K Buy
+60
New +$2.95K ﹤0.01% 562

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PI
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's CBST Position: Q1 2014 in Review

Carroll Financial Associates sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2014, closing a stake of 60 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in CBST in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 276 funds tracked by Wall St. Rank hold CBST as of Q1 2014.

  • Carroll Financial Associates reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 60 CUBIST PHARMACEUTICALS INC shares in Q1 2014, an estimated $4K.
  • Carroll Financial Associates first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's CUBIST PHARMACEUTICALS INC position peaked at $4K in Q4 2013.
  • 276 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.