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R.M. Davis Inc’s Biogen BIIB Stock Holding History

R.M. Davis Inc’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,227
Closed -$434K – 216
2018
Q3 		$434K Sell
1,227
-2,923
-70% -$1.01M 0.02% 171
2018
Q2 		$1.2M Buy
4,150
+3,030
+271% +$852K 0.05% 125
2018
Q1 		$307K Sell
1,120
-6
-0.5% -$1.86K 0.01% 196
2017
Q4 		$359K Buy
1,126
+190
+20% +$61K 0.01% 183
2017
Q3 		$293K Buy
936
+6
+0.6% +$1.78K 0.01% 191
2017
Q2 		$252K Sell
930
-7
-0.7% -$1.85K 0.01% 191
2017
Q1 		$256K Sell
937
-68
-7% -$19.2K 0.01% 194
2016
Q4 		$285K Sell
1,005
-200
-17% -$59.3K 0.01% 188
2016
Q3 		$377K Hold
1,205
– – 0.02% 165
2016
Q2 		$291K Sell
1,205
-630
-34% -$166K 0.01% 175
2016
Q1 		$478K Buy
1,835
+291
+19% +$76.9K 0.02% 145
2015
Q4 		$473K Buy
1,544
+10
+0.7% +$2.87K 0.02% 150
2015
Q3 		$448K Buy
1,534
+731
+91% +$241K 0.02% 154
2015
Q2 		$324K Buy
803
+13
+2% +$5.22K 0.02% 157
2015
Q1 		$334K Buy
790
+141
+22% +$55.6K 0.02% 158
2014
Q4 		$220K Buy
649
+5
+0.8% +$1.62K 0.01% 175
2014
Q3 		$213K Buy
+644
New +$212K 0.01% 184

Other funds holding BIIB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R.M. Davis Inc's BIIB Position: Q4 2018 in Review

R.M. Davis Inc sold out of Biogen (BIIB) in Q4 2018, closing a stake of 1,227 shares — an estimated $434K sold.

R.M. Davis Inc first reported a position in BIIB in Q3 2014 and held it in 17 quarters. The position peaked at $1.2M in Q2 2018. 1,141 funds tracked by Wall St. Rank hold BIIB as of Q4 2018.

  • R.M. Davis Inc reported no remaining Biogen position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 1,227 Biogen shares in Q4 2018, an estimated $434K.
  • R.M. Davis Inc first reported a position in Biogen in Q3 2014 and held it in 17 quarters.
  • R.M. Davis Inc's Biogen position peaked at $1.2M in Q2 2018.
  • 1,141 funds tracked by Wall St. Rank held Biogen as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.