Dynamic Capital Management’s Biogen BIIB Stock Holding History

Dynamic Capital Management’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$318K	–	37
2018 Q3	$318K	Buy	+900	New	+$310K	0.43%	62
2017 Q4	–	Sell	-5,218	Closed	-$1.63M	–	239
2017 Q3	$1.63M	Buy	5,218 +3,819	+273%	+$1.13M	0.47%	53
2017 Q2	$380K	Buy	+1,399	New	+$370K	0.09%	192
2017 Q1	–	Sell	-7,699	Closed	-$2.18M	–	282
2016 Q4	$2.18M	Sell	7,699 -1,473	-16%	-$437K	0.23%	138
2016 Q3	$2.87M	Buy	+9,172	New	+$2.72M	0.37%	80
2015 Q2	–	Sell	-23,200	Closed	-$9.8M	–	266
2015 Q1	$9.8M	Buy	+23,200	New	+$9.14M	3.52%	3
2014 Q3	–	Sell	-1,700	Closed	-$536K	–	331
2014 Q2	$536K	Sell	1,700 -1,680	-50%	-$506K	0.15%	238
2014 Q1	$1.03M	Buy	3,380 +1,680	+99%	+$533K	0.34%	85
2013 Q4	$475K	Buy	+1,700	New	+$440K	0.09%	321

Other funds holding BIIB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's BIIB Position: Q4 2018 in Review

Dynamic Capital Management sold out of Biogen (BIIB) in Q4 2018, closing a stake of 900 shares — an estimated $318K sold.

Dynamic Capital Management first reported a position in BIIB in Q4 2013 and held it in 9 quarters. The position peaked at $9.8M in Q1 2015. 1,141 funds tracked by Wall St. Rank hold BIIB as of Q4 2018.

Dynamic Capital Management reported no remaining Biogen position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 900 Biogen shares in Q4 2018, an estimated $318K.
Dynamic Capital Management first reported a position in Biogen in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Biogen position peaked at $9.8M in Q1 2015.
1,141 funds tracked by Wall St. Rank held Biogen as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.