GC
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Guggenheim Capital’s CEL-SCI Corp CVM Stock Holding History

Guggenheim Capital’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22
Closed -$10K – 3003
2015
Q3 		$10K Buy
22
+3
+16% +$1.37K ﹤0.01% 2928
2015
Q2 		$9K Hold
19
– – ﹤0.01% 3019
2015
Q1 		$15K Buy
19
+2
+12% +$1.31K ﹤0.01% 3007
2014
Q4 		$8K Buy
+17
New +$8.38K ﹤0.01% 2996
2014
Q3 		– Sell
-34
Closed -$32K – 3014
2014
Q2 		$32K Buy
34
+2
+6% +$1.82K ﹤0.01% 3125
2014
Q1 		$37K Buy
32
+15
+88% +$13K ﹤0.01% 3170
2013
Q4 		$7K Buy
+17
New +$10.4K ﹤0.01% 3171
2013
Q3 		– Sell
-12
Closed -$20K – 3079
2013
Q2 		$20K Buy
+12
New +$23.1K ﹤0.01% 2985

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital's CVM Position: Q4 2015 in Review

Guggenheim Capital sold out of CEL-SCI Corp (CVM) in Q4 2015, closing a stake of 22 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in CVM in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q1 2014. 32 funds tracked by Wall St. Rank hold CVM as of Q4 2015.

  • Guggenheim Capital reported no remaining CEL-SCI Corp position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 22 CEL-SCI Corp shares in Q4 2015, an estimated $10K.
  • Guggenheim Capital first reported a position in CEL-SCI Corp in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's CEL-SCI Corp position peaked at $37K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.