CCMH
SGEN

Cornerstone Capital Management Holdings’s Seagen Inc. Common Stock SGEN Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-2,479
Closed -$129K – 1394
2016
Q4 		$129K Buy
+2,479
New +$149K ﹤0.01% 1228
2016
Q2 		– Sell
-17,249
Closed -$605K – 1513
2016
Q1 		$605K Sell
17,249
-9,444
-35% -$317K 0.01% 994
2015
Q4 		$1.2M Sell
26,693
-14,850
-36% -$618K 0.01% 852
2015
Q3 		$1.6M Buy
+41,543
New +$1.87M 0.01% 783

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's SGEN Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Seagen Inc. Common Stock (SGEN) in Q1 2017, closing a stake of 2,479 shares — an estimated $129K sold.

Cornerstone Capital Management Holdings first reported a position in SGEN in Q3 2015 and held it in 4 quarters. The position peaked at $1.6M in Q3 2015. 299 funds tracked by Wall St. Rank hold SGEN as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Seagen Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,479 Seagen Inc. Common Stock shares in Q1 2017, an estimated $129K.
  • Cornerstone Capital Management Holdings first reported a position in Seagen Inc. Common Stock in Q3 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Seagen Inc. Common Stock position peaked at $1.6M in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.