Northwestern Mutual Wealth Management
CPHD

Northwestern Mutual Wealth Management’s Cepheid Inc CPHD Stock Holding History

Northwestern Mutual Wealth Management’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
2016
Q3 		– Sell
-132
Closed -$4K – 1963
2016
Q2 		$4K Hold
132
– – ﹤0.01% 1716
2016
Q1 		$4K Sell
132
-18
-12% -$565 ﹤0.01% 1766
2015
Q4 		$5K Sell
150
-33
-18% -$1.17K ﹤0.01% 1328
2015
Q3 		$8K Buy
+183
New +$9.77K ﹤0.01% 1153
2015
Q1 		– Sell
-80
Closed -$4K – 1970
2014
Q4 		$4K Buy
80
+71
+789% +$3.59K ﹤0.01% 1388
2014
Q3 		$0 Sell
9
-151
-94% -$6.37K ﹤0.01% 1522
2014
Q2 		$8K Hold
160
– – ﹤0.01% 940
2014
Q1 		$8K Hold
160
– – ﹤0.01% 922
2013
Q4 		$7K Buy
+160
New +$6.78K ﹤0.01% 1010

Other funds holding CPHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northwestern Mutual Wealth Management's CPHD Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 132 shares — an estimated $4K sold.

Northwestern Mutual Wealth Management first reported a position in CPHD in Q4 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Northwestern Mutual Wealth Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 132 Cepheid Inc shares in Q3 2016, an estimated $4K.
  • Northwestern Mutual Wealth Management first reported a position in Cepheid Inc in Q4 2013 and held it in 9 quarters.
  • Northwestern Mutual Wealth Management's Cepheid Inc position peaked at $8K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.