ClearBridge Investments
CPHD

ClearBridge Investments’s Cepheid Inc CPHD Stock Holding History

ClearBridge Investments’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
2014
Q3 		– Sell
-4,335
Closed -$208K – 1225
2014
Q2 		$208K Buy
+4,335
New +$197K ﹤0.01% 823

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments's CPHD Position: Q3 2014 in Review

ClearBridge Investments sold out of Cepheid Inc (CPHD) in Q3 2014, closing a stake of 4,335 shares — an estimated $208K sold.

ClearBridge Investments first reported a position in CPHD in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 199 funds tracked by Wall St. Rank hold CPHD as of Q3 2014.

  • ClearBridge Investments reported no remaining Cepheid Inc position as of Q3 2014 after selling out during the quarter.
  • ClearBridge Investments sold 4,335 Cepheid Inc shares in Q3 2014, an estimated $208K.
  • ClearBridge Investments first reported a position in Cepheid Inc in Q2 2014 and held it in 1 quarter.
  • ClearBridge Investments's Cepheid Inc position peaked at $208K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.