North American Management’s CEL-SCI Corp CVM Stock Holding History

North American Management’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
2016 Q4	–	Sell	-13	Closed	-$3K	–	131
2016 Q3	$3K	Hold	13	–	–	﹤0.01%	135
2016 Q2	$5K	Hold	13	–	–	﹤0.01%	137
2016 Q1	$5K	Hold	13	–	–	﹤0.01%	141
2015 Q4	$4K	Hold	13	–	–	﹤0.01%	151
2015 Q3	$6K	Hold	13	–	–	﹤0.01%	157
2015 Q2	$7K	Buy	+13	New	+$8.24K	﹤0.01%	126

Other funds holding CVM

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North American Management's CVM Position: Q4 2016 in Review

North American Management sold out of CEL-SCI Corp (CVM) in Q4 2016, closing a stake of 13 shares — an estimated $3K sold.

North American Management first reported a position in CVM in Q2 2015 and held it in 6 quarters. The position peaked at $7K in Q2 2015. 37 funds tracked by Wall St. Rank hold CVM as of Q4 2016.

North American Management reported no remaining CEL-SCI Corp position as of Q4 2016 after selling out during the quarter.
North American Management sold 13 CEL-SCI Corp shares in Q4 2016, an estimated $3K.
North American Management first reported a position in CEL-SCI Corp in Q2 2015 and held it in 6 quarters.
North American Management's CEL-SCI Corp position peaked at $7K in Q2 2015.
37 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2016.

Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.