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Epoch Investment Partners’s Alkermes ALKS Stock Holding History

Epoch Investment Partners’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-76,865
Closed -$4.46M – 315
2018
Q1 		$4.46M Sell
76,865
-44,377
-37% -$2.6M 0.02% 248
2017
Q4 		$6.64M Sell
121,242
-46,707
-28% -$2.38M 0.02% 233
2017
Q3 		$8.54M Sell
167,949
-6,442
-4% -$345K 0.03% 231
2017
Q2 		$10.1M Sell
174,391
-5,927
-3% -$344K 0.03% 220
2017
Q1 		$10.5M Sell
180,318
-839
-0.5% -$47.6K 0.04% 215
2016
Q4 		$10.1M Sell
181,157
-70,028
-28% -$3.74M 0.04% 181
2016
Q3 		$11.8M Sell
251,185
-16,867
-6% -$802K 0.04% 174
2016
Q2 		$11.6M Sell
268,052
-11,326
-4% -$467K 0.04% 176
2016
Q1 		$9.55M Buy
279,378
+65,035
+30% +$2.57M 0.04% 184
2015
Q4 		$17M Sell
214,343
-4,255
-2% -$298K 0.07% 164
2015
Q3 		$12.8M Sell
218,598
-1,950
-0.9% -$129K 0.05% 179
2015
Q2 		$14.2M Sell
220,548
-2,461
-1% -$151K 0.05% 186
2015
Q1 		$13.6M Buy
223,009
+28,385
+15% +$1.94M 0.05% 184
2014
Q4 		$11.4M Sell
194,624
-7,902
-4% -$403K 0.04% 188
2014
Q3 		$8.68M Buy
202,526
+2,115
+1% +$94.8K 0.03% 200
2014
Q2 		$10.1M Sell
200,411
-1,125
-0.6% -$51.9K 0.04% 201
2014
Q1 		$8.89M Sell
201,536
-398,927
-66% -$19M 0.04% 205
2013
Q4 		$24.4M Sell
600,463
-433,170
-42% -$16M 0.1% 165
2013
Q3 		$34.8M Buy
1,033,633
+25,550
+3% +$832K 0.16% 124
2013
Q2 		$28.9M Buy
+1,008,083
New +$29.4M 0.14% 132

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Epoch Investment Partners's ALKS Position: Q2 2018 in Review

Epoch Investment Partners sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 76,865 shares — an estimated $4.46M sold.

Epoch Investment Partners first reported a position in ALKS in Q2 2013 and held it in 20 quarters. The position peaked at $34.8M in Q3 2013. 244 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

  • Epoch Investment Partners reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 76,865 Alkermes shares in Q2 2018, an estimated $4.46M.
  • Epoch Investment Partners first reported a position in Alkermes in Q2 2013 and held it in 20 quarters.
  • Epoch Investment Partners's Alkermes position peaked at $34.8M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.