Primecap Management
QGENF

Primecap Management’s QIAGEN NV QGENF Stock Holding History

Primecap Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,473,847
Closed -$534M – 287
2016
Q3 		$534M Sell
19,473,847
-654,478
-3% -$18M 0.53% 54
2016
Q2 		$439M Sell
20,128,325
-365,050
-2% -$7.96M 0.47% 60
2016
Q1 		$458M Sell
20,493,375
-38,950
-0.2% -$870K 0.47% 58
2015
Q4 		$568M Sell
20,532,325
-1,324,571
-6% -$36.6M 0.58% 54
2015
Q3 		$564M Sell
21,856,896
-847,070
-4% -$21.9M 0.63% 51
2015
Q2 		$563M Sell
22,703,966
-27,250
-0.1% -$676K 0.55% 51
2015
Q1 		$573M Buy
22,731,216
+447,150
+2% +$11.3M 0.56% 49
2014
Q4 		$523M Buy
22,284,066
+203,952
+0.9% +$4.78M 0.53% 53
2014
Q3 		$503M Sell
22,080,114
-7,290
-0% -$166K 0.54% 52
2014
Q2 		$540M Sell
22,087,404
-147,100
-0.7% -$3.6M 0.59% 47
2014
Q1 		$469M Buy
22,234,504
+2,848,560
+15% +$60.1M 0.53% 55
2013
Q4 		$462M Buy
19,385,944
+1,504,483
+8% +$35.8M 0.55% 49
2013
Q3 		$383M Buy
17,881,461
+6,728,586
+60% +$144M 0.5% 58
2013
Q2 		$222M Buy
+11,152,875
New +$222M 0.32% 75

Other funds holding QGENF

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management's QGENF Position: Q4 2016 in Review

Primecap Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 19,473,847 shares — an estimated $534M sold.

Primecap Management first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $573M in Q1 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Primecap Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Primecap Management sold 19,473,847 QIAGEN NV shares in Q4 2016, an estimated $534M.
  • Primecap Management first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • Primecap Management's QIAGEN NV position peaked at $573M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.