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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return