RFS
ABMD

Rockefeller Financial Services’s Abiomed Inc ABMD Stock Holding History

Rockefeller Financial Services’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$35.5M Sell
189,574
-4,100
-2% -$765K 0.56% 49
2017
Q3 		$32.7M Sell
193,674
-28,736
-13% -$4.35M 0.62% 46
2017
Q2 		$31.9M Sell
222,410
-6,632
-3% -$891K 0.63% 41
2017
Q1 		$28.7M Sell
229,042
-2,580
-1% -$299K 0.57% 45
2016
Q4 		$26.1M Buy
231,622
+106
+0% +$12.3K 0.53% 47
2016
Q3 		$29.8M Hold
231,516
– – 0.62% 45
2016
Q2 		$25.3M Sell
231,516
-2,600
-1% -$259K 0.51% 48
2016
Q1 		$22.2M Sell
234,116
-5,719
-2% -$483K 0.43% 50
2015
Q4 		$21.7M Sell
239,835
-2,907
-1% -$247K 0.42% 53
2015
Q3 		$22.5M Sell
242,742
-117,366
-33% -$10.3M 0.46% 51
2015
Q2 		$23.7M Sell
360,108
-1,728
-0.5% -$115K 0.49% 48
2015
Q1 		$25.9M Sell
361,836
-100,078
-22% -$5.43M 0.56% 44
2014
Q4 		$17.6M Buy
461,914
+5,483
+1% +$173K 0.39% 60
2014
Q3 		$11.3M Buy
456,431
+18,637
+4% +$472K 0.25% 80
2014
Q2 		$11M Sell
437,794
-7,613
-2% -$177K 0.25% 84
2014
Q1 		$11.6M Buy
445,407
+11,070
+3% +$306K 0.25% 92
2013
Q4 		$11.6M Buy
434,337
+193
+0% +$4.77K 0.25% 99
2013
Q3 		$8.28M Buy
434,144
+8,446
+2% +$193K 0.19% 110
2013
Q2 		$9.18M Buy
+425,698
New +$8.56M 0.22% 94

Other funds holding ABMD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rockefeller Financial Services's ABMD Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Abiomed Inc (ABMD) stake by 2.1% in Q4 2017, selling an estimated $765K and leaving 189,574 shares worth $35.5M. The position accounts for 0.56% of the portfolio, ranked #49.

Rockefeller Financial Services first reported a position in ABMD in Q2 2013 and has held it in 19 quarters since. 361 funds tracked by Wall St. Rank hold ABMD as of Q4 2017.

  • Rockefeller Financial Services held 189,574 shares of Abiomed Inc worth $35.5M as of Q4 2017.
  • Rockefeller Financial Services sold 4,100 Abiomed Inc shares in Q4 2017, an estimated $765K.
  • Abiomed Inc made up 0.56% of Rockefeller Financial Services's portfolio in Q4 2017, its #49 holding.
  • Rockefeller Financial Services first reported a position in Abiomed Inc in Q2 2013 and has held it in 19 quarters since.
  • 361 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.