Geode Capital Management
CPHD

Geode Capital Management’s Cepheid Inc CPHD Stock Holding History

Geode Capital Management’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-548,622
Closed -$28.9M – 4098
2016
Q3 		$28.9M Sell
548,622
-9,399
-2% -$374K 0.01% 776
2016
Q2 		$17.2M Buy
558,021
+30,053
+6% +$909K 0.01% 1049
2016
Q1 		$17.6K Buy
527,968
+8,809
+2% +$277K 0.01% 1004
2015
Q4 		$19M Buy
519,159
+20,772
+4% +$738K 0.01% 927
2015
Q3 		$22.5M Buy
498,387
+15,232
+3% +$813K 0.01% 825
2015
Q2 		$29.5M Buy
483,155
+34,865
+8% +$1.99M 0.02% 715
2015
Q1 		$25.5M Buy
448,290
+37,033
+9% +$2.08M 0.01% 785
2014
Q4 		$22.3M Buy
411,257
+7,373
+2% +$373K 0.01% 803
2014
Q3 		$17.8M Buy
403,884
+3,342
+0.8% +$141K 0.01% 893
2014
Q2 		$19.2M Buy
400,542
+16,251
+4% +$737K 0.01% 881
2014
Q1 		$19.8M Buy
384,291
+23,136
+6% +$1.18M 0.01% 825
2013
Q4 		$16.9M Buy
361,155
+52,161
+17% +$2.21M 0.01% 868
2013
Q3 		$12.1M Buy
308,994
+19,003
+7% +$688K 0.01% 946
2013
Q2 		$9.98M Buy
+289,991
New +$10.6M 0.01% 959

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's CPHD Position: Q4 2016 in Review

Geode Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 548,622 shares — an estimated $28.9M sold.

Geode Capital Management first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $29.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Geode Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 548,622 Cepheid Inc shares in Q4 2016, an estimated $28.9M.
  • Geode Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Cepheid Inc position peaked at $29.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.