QIM
CBST

Quest Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Quest Investment Management’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,100
Closed -$286K – 243
2014
Q2 		$286K Sell
4,100
-1,525
-27% -$104K 0.03% 183
2014
Q1 		$411K Sell
5,625
-1,005
-15% -$74.9K 0.04% 153
2013
Q4 		$457K Sell
6,630
-2,750
-29% -$178K 0.04% 138
2013
Q3 		$596K Sell
9,380
-3,050
-25% -$184K 0.05% 117
2013
Q2 		$600K Buy
+12,430
New +$611K 0.05% 109

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quest Investment Management's CBST Position: Q3 2014 in Review

Quest Investment Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q3 2014, closing a stake of 4,100 shares — an estimated $286K sold.

Quest Investment Management first reported a position in CBST in Q2 2013 and held it in 5 quarters. The position peaked at $600K in Q2 2013. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • Quest Investment Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 4,100 CUBIST PHARMACEUTICALS INC shares in Q3 2014, an estimated $286K.
  • Quest Investment Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Quest Investment Management's CUBIST PHARMACEUTICALS INC position peaked at $600K in Q2 2013.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.