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Cornerstone Capital Management Holdings’s Biogen BIIB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$14.4M Buy
45,202
+1,955
+5% +$627K 0.1% 223
2017
Q3 		$13.5M Sell
43,247
-20,459
-32% -$6.06M 0.11% 224
2017
Q2 		$17.3M Sell
63,706
-31,870
-33% -$8.43M 0.14% 174
2017
Q1 		$26.1M Sell
95,576
-5,698
-6% -$1.61M 0.2% 104
2016
Q4 		$28.7M Sell
101,274
-2,792
-3% -$828K 0.22% 93
2016
Q3 		$32.6M Buy
104,066
+23,294
+29% +$6.9M 0.24% 69
2016
Q2 		$19.5M Buy
80,772
+10,119
+14% +$2.67M 0.16% 130
2016
Q1 		$18.4M Sell
70,653
-28,631
-29% -$7.56M 0.15% 138
2015
Q4 		$30.4M Buy
99,284
+184
+0.2% +$52.9K 0.25% 67
2015
Q3 		$28.9M Sell
99,100
-2,000
-2% -$660K 0.27% 63
2015
Q2 		$40.8M Sell
101,100
-5,300
-5% -$2.13M 0.36% 46
2015
Q1 		$44.9M Buy
106,400
+1,854
+2% +$731K 0.42% 41
2014
Q4 		$35.5M Buy
104,546
+23,180
+28% +$7.5M 0.36% 43
2014
Q3 		$26.9M Buy
81,366
+22,956
+39% +$7.57M 0.29% 70
2014
Q2 		$18.4M Sell
58,410
-1,504
-3% -$453K 0.2% 135
2014
Q1 		$18.3M Sell
59,914
-8,920
-13% -$2.83M 0.21% 122
2013
Q4 		$19.2M Sell
68,834
-31,715
-32% -$8.2M 0.22% 117
2013
Q3 		$24.2M Buy
100,549
+13,146
+15% +$2.94M 0.29% 69
2013
Q2 		$18.8M Buy
+87,403
New +$18.7M 0.23% 107

Other funds holding BIIB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's BIIB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Biogen (BIIB) stake by 4.5% in Q4 2017, buying an estimated $627K and bringing the position to 45,202 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #223.

Cornerstone Capital Management Holdings first reported a position in BIIB in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.9M in Q1 2015. 1,122 funds tracked by Wall St. Rank hold BIIB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 45,202 shares of Biogen worth $14.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,955 Biogen shares in Q4 2017, an estimated $627K.
  • Biogen made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #223 holding.
  • Cornerstone Capital Management Holdings first reported a position in Biogen in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Biogen position peaked at $44.9M in Q1 2015.
  • 1,122 funds tracked by Wall St. Rank held Biogen as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.