NG
CPHD

NatWest Group’s Cepheid Inc CPHD Stock Holding History

NatWest Group’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,451
Closed -$563K – 393
2015
Q3 		$563K Buy
+12,451
New +$664K 0.01% 266
2015
Q2 		– Sell
-12,440
Closed -$708K – 450
2015
Q1 		$708K Sell
12,440
-109
-0.9% -$6.13K 0.01% 275
2014
Q4 		$679 Sell
12,549
-13,189
-51% -$667K 0.01% 267
2014
Q3 		$1.13K Buy
25,738
+4,079
+19% +$172K 0.01% 243
2014
Q2 		$1.04M Sell
21,659
-1,350
-6% -$61.2K 0.04% 264
2014
Q1 		$1.19M Sell
23,009
-1,820
-7% -$92.6K 0.05% 222
2013
Q4 		$1.16M Sell
24,829
-4,024
-14% -$171K 0.03% 400
2013
Q3 		$1.13M Buy
+28,853
New +$1.05M 0.03% 390

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NatWest Group's CPHD Position: Q4 2015 in Review

NatWest Group sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 12,451 shares — an estimated $563K sold.

NatWest Group first reported a position in CPHD in Q3 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • NatWest Group reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 12,451 Cepheid Inc shares in Q4 2015, an estimated $563K.
  • NatWest Group first reported a position in Cepheid Inc in Q3 2013 and held it in 8 quarters.
  • NatWest Group's Cepheid Inc position peaked at $1.19M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.