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Northern Capital Management (Wisconsin)’s Vertex Pharmaceuticals VRTX Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,355
Closed -$223K – 153
2014
Q2 		$223K Buy
+2,355
New +$165K 0.11% 138

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s VRTX Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Vertex Pharmaceuticals (VRTX) in Q3 2014, closing a stake of 2,355 shares — an estimated $223K sold.

Northern Capital Management (Wisconsin) first reported a position in VRTX in Q2 2014 and held it in 1 quarter. The position peaked at $223K in Q2 2014. 431 funds tracked by Wall St. Rank hold VRTX as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Vertex Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 2,355 Vertex Pharmaceuticals shares in Q3 2014, an estimated $223K.
  • Northern Capital Management (Wisconsin) first reported a position in Vertex Pharmaceuticals in Q2 2014 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s Vertex Pharmaceuticals position peaked at $223K in Q2 2014.
  • 431 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.