DCM
QGENF

Dupont Capital Management’s QIAGEN NV QGENF Stock Holding History

Dupont Capital Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-57,144
Closed -$1.21M – 726
2014
Q1 		$1.21M Hold
57,144
– – 0.02% 470
2013
Q4 		$1.36M Buy
+57,144
New +$1.36M 0.02% 457

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dupont Capital Management's QGENF Position: Q2 2014 in Review

Dupont Capital Management sold out of QIAGEN NV (QGENF) in Q2 2014, closing a stake of 57,144 shares — an estimated $1.21M sold.

Dupont Capital Management first reported a position in QGENF in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2013. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

  • Dupont Capital Management reported no remaining QIAGEN NV position as of Q2 2014 after selling out during the quarter.
  • Dupont Capital Management sold 57,144 QIAGEN NV shares in Q2 2014, an estimated $1.21M.
  • Dupont Capital Management first reported a position in QIAGEN NV in Q4 2013 and held it in 2 quarters.
  • Dupont Capital Management's QIAGEN NV position peaked at $1.36M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.