CL
XOMA

CPWM LLC’s Xoma XOMA Stock Holding History

CPWM LLC’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$233K – 284
2015
Q2 		$233K Buy
+3,000
New +$216K 0.06% 188

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's XOMA Position: Q3 2015 in Review

CPWM LLC sold out of Xoma (XOMA) in Q3 2015, closing a stake of 3,000 shares — an estimated $233K sold.

CPWM LLC first reported a position in XOMA in Q2 2015 and held it in 1 quarter. The position peaked at $233K in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • CPWM LLC reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • CPWM LLC sold 3,000 Xoma shares in Q3 2015, an estimated $233K.
  • CPWM LLC first reported a position in Xoma in Q2 2015 and held it in 1 quarter.
  • CPWM LLC's Xoma position peaked at $233K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.