CL
ALXN

CPWM LLC’s Alexion Pharmaceuticals ALXN Stock Holding History

CPWM LLC’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,899
Closed -$264K – 288
2016
Q1 		$264K Buy
1,899
+369
+24% +$54.2K 0.06% 214
2015
Q4 		$292K Buy
1,530
+21
+1% +$3.67K 0.06% 216
2015
Q3 		$236K Buy
+1,509
New +$275K 0.05% 231

Other funds holding ALXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPWM LLC's ALXN Position: Q2 2016 in Review

CPWM LLC sold out of Alexion Pharmaceuticals (ALXN) in Q2 2016, closing a stake of 1,899 shares — an estimated $264K sold.

CPWM LLC first reported a position in ALXN in Q3 2015 and held it in 3 quarters. The position peaked at $292K in Q4 2015. 533 funds tracked by Wall St. Rank hold ALXN as of Q2 2016.

  • CPWM LLC reported no remaining Alexion Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • CPWM LLC sold 1,899 Alexion Pharmaceuticals shares in Q2 2016, an estimated $264K.
  • CPWM LLC first reported a position in Alexion Pharmaceuticals in Q3 2015 and held it in 3 quarters.
  • CPWM LLC's Alexion Pharmaceuticals position peaked at $292K in Q4 2015.
  • 533 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q2 2016.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.