Harris Associates
QGEN icon

Harris Associates’s Qiagen QGEN Stock Holding History

Harris Associates’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-506,968
Closed -$17.4M – 132
2018
Q1 		$17.4M Sell
506,968
-249,910
-33% -$8.78M 0.03% 108
2017
Q4 		$24.8M Sell
756,878
-18,766
-2% -$647K 0.04% 103
2017
Q3 		$25.9M Hold
775,644
– – 0.04% 105
2017
Q2 		$27.6M Sell
775,644
-788,876
-50% -$26.6M 0.05% 104
2017
Q1 		$48.1M Buy
+1,564,520
New +$48.2M 0.09% 97

Other funds holding QGEN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates's QGEN Position: Q2 2018 in Review

Harris Associates sold out of Qiagen (QGEN) in Q2 2018, closing a stake of 506,968 shares — an estimated $17.4M sold.

Harris Associates first reported a position in QGEN in Q1 2017 and held it in 5 quarters. The position peaked at $48.1M in Q1 2017. 231 funds tracked by Wall St. Rank hold QGEN as of Q2 2018.

  • Harris Associates reported no remaining Qiagen position as of Q2 2018 after selling out during the quarter.
  • Harris Associates sold 506,968 Qiagen shares in Q2 2018, an estimated $17.4M.
  • Harris Associates first reported a position in Qiagen in Q1 2017 and held it in 5 quarters.
  • Harris Associates's Qiagen position peaked at $48.1M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Qiagen as of Q2 2018.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.