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J.M. Hartwell’s Alkermes ALKS Stock Holding History

J.M. Hartwell’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
2014
Q3 		– Sell
-24,950
Closed -$1.26M – 96
2014
Q2 		$1.26M Sell
24,950
-68,790
-73% -$3.17M 0.25% 37
2014
Q1 		$4.13M Buy
93,740
+2,640
+3% +$126K 0.85% 22
2013
Q4 		$3.7M Sell
91,100
-15,400
-14% -$569K 0.76% 23
2013
Q3 		$3.58M Hold
106,500
– – 0.81% 21
2013
Q2 		$3.05M Buy
+106,500
New +$3.1M 0.74% 26

Other funds holding ALKS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

J.M. Hartwell's ALKS Position: Q3 2014 in Review

J.M. Hartwell sold out of Alkermes (ALKS) in Q3 2014, closing a stake of 24,950 shares — an estimated $1.26M sold.

J.M. Hartwell first reported a position in ALKS in Q2 2013 and held it in 5 quarters. The position peaked at $4.13M in Q1 2014. 204 funds tracked by Wall St. Rank hold ALKS as of Q3 2014.

  • J.M. Hartwell reported no remaining Alkermes position as of Q3 2014 after selling out during the quarter.
  • J.M. Hartwell sold 24,950 Alkermes shares in Q3 2014, an estimated $1.26M.
  • J.M. Hartwell first reported a position in Alkermes in Q2 2013 and held it in 5 quarters.
  • J.M. Hartwell's Alkermes position peaked at $4.13M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Alkermes as of Q3 2014.

Based on J.M. Hartwell's 13F filing for Q3 2014, filed 10 Oct 2014.