QBFM
CDMO

QS Batterymarch Financial Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

QS Batterymarch Financial Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$746K Sell
78,257
-9,500
-11% -$106K 0.02% 566
2014
Q2 		$1.16M Sell
87,757
-8,229
-9% -$104K 0.03% 511
2014
Q1 		$1.28M Hold
95,986
– – 0.03% 606
2013
Q4 		$934K Sell
95,986
-800
-0.8% -$7.53K 0.02% 630
2013
Q3 		$949K Hold
96,786
– – 0.02% 630
2013
Q2 		$874K Buy
+96,786
New +$1.01M 0.02% 650

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QS Batterymarch Financial Management's CDMO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Avid Bioservices, Inc. Common Stock (CDMO) stake by 11% in Q3 2014, selling an estimated $106K and leaving 78,257 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #566.

QS Batterymarch Financial Management first reported a position in CDMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2014. 79 funds tracked by Wall St. Rank hold CDMO as of Q3 2014.

  • QS Batterymarch Financial Management held 78,257 shares of Avid Bioservices, Inc. Common Stock worth $746K as of Q3 2014.
  • QS Batterymarch Financial Management sold 9,500 Avid Bioservices, Inc. Common Stock shares in Q3 2014, an estimated $106K.
  • Avid Bioservices, Inc. Common Stock made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #566 holding.
  • QS Batterymarch Financial Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Avid Bioservices, Inc. Common Stock position peaked at $1.28M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.