DnB Asset Management
LIFE

DnB Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

DnB Asset Management’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.05M Sell
13,906
-12,500
-47% -$943K 0.02% 235
2013
Q3 		$1.98M Sell
26,406
-7,000
-21% -$522K 0.05% 138
2013
Q2 		$2.47M Buy
+33,406
New +$2.43M 0.07% 123

Other funds holding LIFE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management's LIFE Position: Q4 2013 in Review

DnB Asset Management reduced its LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) stake by 47% in Q4 2013, selling an estimated $943K and leaving 13,906 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #235.

DnB Asset Management first reported a position in LIFE in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.47M in Q2 2013. 423 funds tracked by Wall St. Rank hold LIFE as of Q4 2013.

  • DnB Asset Management held 13,906 shares of LIFE TECHNOLOGIES CORP COM STK (DE) worth $1.05M as of Q4 2013.
  • DnB Asset Management sold 12,500 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q4 2013, an estimated $943K.
  • LIFE TECHNOLOGIES CORP COM STK (DE) made up 0.02% of DnB Asset Management's portfolio in Q4 2013, its #235 holding.
  • DnB Asset Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $2.47M in Q2 2013.
  • 423 funds tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.