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Howe & Rusling’s CEL-SCI Corp CVM Stock Holding History

Howe & Rusling’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
-4
Closed -$2K – 1005
2015
Q3 		$2K Hold
4
– – ﹤0.01% 810
2015
Q2 		$2K Hold
4
– – ﹤0.01% 845
2015
Q1 		$3K Hold
4
– – ﹤0.01% 696
2014
Q4 		$2K Hold
4
– – ﹤0.01% 761
2014
Q3 		$3K Hold
4
– – ﹤0.01% 683
2014
Q2 		$4K Hold
4
– – ﹤0.01% 634
2014
Q1 		$4K Sell
4
-4
-50% -$3.46K ﹤0.01% 693
2013
Q4 		$4K Hold
8
– – ﹤0.01% 624
2013
Q3 		$11K Hold
8
– – ﹤0.01% 578
2013
Q2 		$13K Buy
+8
New +$15.4K ﹤0.01% 559

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

Howe & Rusling's CVM Position: Q4 2015 in Review

Howe & Rusling sold out of CEL-SCI Corp (CVM) in Q4 2015, closing a stake of 4 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CVM in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2013. 32 funds tracked by Wall St. Rank hold CVM as of Q4 2015.

  • Howe & Rusling reported no remaining CEL-SCI Corp position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 4 CEL-SCI Corp shares in Q4 2015, an estimated $2K.
  • Howe & Rusling first reported a position in CEL-SCI Corp in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's CEL-SCI Corp position peaked at $13K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.