CFB
CPHD

Cullen/Frost Bankers’s Cepheid Inc CPHD Stock Holding History

Cullen/Frost Bankers’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,556
Closed -$2.03M – 401
2014
Q4 		$2.03M Sell
37,556
-10,168
-21% -$514K 0.08% 193
2014
Q3 		$2.1M Buy
47,724
+1,560
+3% +$65.8K 0.09% 189
2014
Q2 		$2.21M Buy
46,164
+28,000
+154% +$1.27M 0.09% 188
2014
Q1 		$937K Buy
+18,164
New +$924K 0.04% 244
2013
Q4 		– Sell
-12,049
Closed -$471K – 387
2013
Q3 		$471K Sell
12,049
-132,781
-92% -$4.81M 0.02% 280
2013
Q2 		$4.99M Buy
+144,830
New +$5.3M 0.26% 120

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cullen/Frost Bankers's CPHD Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of Cepheid Inc (CPHD) in Q1 2015, closing a stake of 37,556 shares — an estimated $2.03M sold.

Cullen/Frost Bankers first reported a position in CPHD in Q2 2013 and held it in 6 quarters. The position peaked at $4.99M in Q2 2013. 215 funds tracked by Wall St. Rank hold CPHD as of Q1 2015.

  • Cullen/Frost Bankers reported no remaining Cepheid Inc position as of Q1 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 37,556 Cepheid Inc shares in Q1 2015, an estimated $2.03M.
  • Cullen/Frost Bankers first reported a position in Cepheid Inc in Q2 2013 and held it in 6 quarters.
  • Cullen/Frost Bankers's Cepheid Inc position peaked at $4.99M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.