N
CPHD

Nuveen’s Cepheid Inc CPHD Stock Holding History

Nuveen’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
-57,992
Closed -$1.78M – 1457
2016
Q2 		$1.78M Sell
57,992
-18,372
-24% -$555K 0.01% 796
2016
Q1 		$2.55K Sell
76,364
-7,479
-9% -$235K 0.01% 660
2015
Q4 		$3.06K Buy
83,843
+13,678
+19% +$486K 0.02% 610
2015
Q3 		$3.17K Buy
70,165
+15,641
+29% +$835K 0.02% 601
2015
Q2 		$3.33K Buy
54,524
+4,532
+9% +$258K 0.02% 624
2015
Q1 		$2.85M Sell
49,992
-27,270
-35% -$1.53M 0.02% 698
2014
Q4 		$4.18M Sell
77,262
-10,794
-12% -$546K 0.02% 588
2014
Q3 		$3.88M Buy
88,056
+5,580
+7% +$235K 0.02% 614
2014
Q2 		$3.95M Buy
82,476
+26,741
+48% +$1.21M 0.02% 602
2014
Q1 		$2.88M Sell
55,735
-47,764
-46% -$2.43M 0.02% 670
2013
Q4 		$4.83M Sell
103,499
-53,589
-34% -$2.27M 0.03% 518
2013
Q3 		$6.13M Buy
157,088
+3,152
+2% +$114K 0.04% 474
2013
Q2 		$5.3M Buy
+153,936
New +$5.64M 0.04% 502

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

Nuveen's CPHD Position: Q3 2016 in Review

Nuveen sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 57,992 shares — an estimated $1.78M sold.

Nuveen first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $6.13M in Q3 2013. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Nuveen reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Nuveen sold 57,992 Cepheid Inc shares in Q3 2016, an estimated $1.78M.
  • Nuveen first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Nuveen's Cepheid Inc position peaked at $6.13M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Nuveen's 13F filing for Q3 2016, filed 14 Nov 2016.