Livforsakringsbolaget Skandia’s Alkermes ALKS Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q4	–	Sell	-1,400	Closed	-$59K	–	645
2018 Q3	$59K	Sell	1,400 -900	-39%	-$39.1K	0.01%	648
2018 Q2	$95K	Hold	2,300	–	–	0.01%	669
2018 Q1	$133K	Hold	2,300	–	–	0.01%	611
2017 Q4	$126K	Sell	2,300 -600	-21%	-$30.6K	0.01%	610
2017 Q3	$147K	Hold	2,900	–	–	0.01%	612
2017 Q2	$168K	Hold	2,900	–	–	0.02%	572
2017 Q1	$170K	Sell	2,900 -3,900	-57%	-$221K	0.02%	563
2016 Q4	$378	Sell	6,800 -8,372	-55%	-$448K	0.02%	602
2016 Q3	$1.86M	Buy	15,172 +672	+5%	+$32K	0.09%	297
2016 Q2	$627K	Hold	14,500	–	–	0.03%	561
2016 Q1	$496K	Hold	14,500	–	–	0.02%	613
2015 Q4	$1.15M	Hold	14,500	–	–	0.05%	364
2015 Q3	$851K	Hold	14,500	–	–	0.04%	478
2015 Q2	$933K	Hold	14,500	–	–	0.05%	479
2015 Q1	$884K	Buy	+14,500	New	+$991K	0.04%	503

Other funds holding ALKS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Livforsakringsbolaget Skandia's ALKS Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 1,400 shares — an estimated $59K sold.

Livforsakringsbolaget Skandia first reported a position in ALKS in Q1 2015 and held it in 15 quarters. The position peaked at $1.86M in Q3 2016. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,400 Alkermes shares in Q4 2018, an estimated $59K.
Livforsakringsbolaget Skandia first reported a position in Alkermes in Q1 2015 and held it in 15 quarters.
Livforsakringsbolaget Skandia's Alkermes position peaked at $1.86M in Q3 2016.
238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.