CPWM LLC’s Biogen BIIB Stock Holding History

CPWM LLC’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 Q2	–	Sell	-783	Closed	-$214K	–	255
2017 Q1	$214K	Sell	783 -383	-33%	-$108K	0.05%	220
2016 Q4	$331K	Sell	1,166 -288	-20%	-$85.4K	0.07%	170
2016 Q3	$455K	Sell	1,454 -18	-1%	-$5.33K	0.1%	147
2016 Q2	$356K	Sell	1,472 -231	-14%	-$60.9K	0.08%	170
2016 Q1	$443K	Sell	1,703 -52	-3%	-$13.7K	0.1%	148
2015 Q4	$538K	Sell	1,755 -9	-0.5%	-$2.59K	0.11%	134
2015 Q3	$515K	Buy	1,764 +707	+67%	+$233K	0.11%	128
2015 Q2	$427K	Buy	1,057 +286	+37%	+$115K	0.1%	123
2015 Q1	$326K	Buy	771 +11	+1%	+$4.34K	0.09%	110
2014 Q4	$258K	Sell	760 -7	-0.9%	-$2.27K	0.07%	134
2014 Q3	$254K	Buy	+767	New	+$253K	0.09%	105

Other funds holding BIIB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return