KLCM Advisors’s Biogen BIIB Stock Holding History

KLCM Advisors’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-996	Closed	-$289K	–	99
2018 Q2	$289K	Sell	996 -1,200	-55%	-$337K	0.08%	67
2018 Q1	$601K	Hold	2,196	–	–	0.16%	48
2017 Q4	$700K	Hold	2,196	–	–	0.17%	48
2017 Q3	$688K	Hold	2,196	–	–	0.18%	44
2017 Q2	$596K	Hold	2,196	–	–	0.16%	44
2017 Q1	$600K	Hold	2,196	–	–	0.17%	40
2016 Q4	$623K	Buy	2,196 +1,500	+216%	+$445K	0.18%	38
2016 Q3	$218K	Buy	+696	New	+$206K	0.07%	67
2016 Q1	–	Sell	-696	Closed	-$213K	–	81
2015 Q4	$213K	Sell	696 -250	-26%	-$71.8K	0.08%	62
2015 Q3	$276K	Sell	946 -70	-7%	-$23.1K	0.1%	53
2015 Q2	$410K	Sell	1,016 -180	-15%	-$72.2K	0.1%	58
2015 Q1	$505K	Buy	1,196 +500	+72%	+$197K	0.14%	42
2014 Q4	$236K	Hold	696	–	–	0.06%	65
2014 Q3	$230K	Hold	696	–	–	0.06%	60
2014 Q2	$219K	Sell	696 -5	-0.7%	-$1.5K	0.05%	61
2014 Q1	$214K	Buy	+701	New	+$223K	0.06%	63

Other funds holding BIIB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return