Charles Schwab
DNDN

Charles Schwab’s DENDREON CORPORATION DNDN Stock Holding History

Charles Schwab’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-300,400
Closed -$433K – 3134
2014
Q3 		$433K Sell
300,400
-78,842
-21% -$138K ﹤0.01% 2640
2014
Q2 		$873K Sell
379,242
-52,323
-12% -$123K ﹤0.01% 2382
2014
Q1 		$1.29M Buy
431,565
+59,480
+16% +$176K ﹤0.01% 2165
2013
Q4 		$1.11M Buy
372,085
+12,096
+3% +$34K ﹤0.01% 2220
2013
Q3 		$1.06M Buy
359,989
+5,892
+2% +$21.8K ﹤0.01% 2185
2013
Q2 		$1.52M Buy
+354,097
New +$1.51M ﹤0.01% 1921

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Charles Schwab's DNDN Position: Q4 2014 in Review

Charles Schwab sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 300,400 shares — an estimated $433K sold.

Charles Schwab first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Charles Schwab reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 300,400 DENDREON CORPORATION shares in Q4 2014, an estimated $433K.
  • Charles Schwab first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's DENDREON CORPORATION position peaked at $1.52M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.