CL
ITMN

Croft-Leominster’s INTERMUNE INC ITMN Stock Holding History

Croft-Leominster’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$295K – 222
2013
Q4 		$295K Hold
20,000
– – 0.04% 135
2013
Q3 		$308K Sell
20,000
-12,000
-38% -$168K 0.05% 124
2013
Q2 		$308K Buy
+32,000
New +$305K 0.05% 126

Other funds holding ITMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's ITMN Position: Q1 2014 in Review

Croft-Leominster sold out of INTERMUNE INC (ITMN) in Q1 2014, closing a stake of 20,000 shares — an estimated $295K sold.

Croft-Leominster first reported a position in ITMN in Q2 2013 and held it in 3 quarters. The position peaked at $308K in Q3 2013. 176 funds tracked by Wall St. Rank hold ITMN as of Q1 2014.

  • Croft-Leominster reported no remaining INTERMUNE INC position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 20,000 INTERMUNE INC shares in Q1 2014, an estimated $295K.
  • Croft-Leominster first reported a position in INTERMUNE INC in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's INTERMUNE INC position peaked at $308K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held INTERMUNE INC as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.