RFS
CPHD

Rockefeller Financial Services’s Cepheid Inc CPHD Stock Holding History

Rockefeller Financial Services’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,784
Closed -$247K – 654
2014
Q1 		$247K Buy
4,784
+173
+4% +$8.8K 0.01% 324
2013
Q4 		$215K Sell
4,611
-34
-0.7% -$1.44K ﹤0.01% 341
2013
Q3 		$181K Buy
4,645
+1,091
+31% +$39.5K ﹤0.01% 344
2013
Q2 		$122K Buy
+3,554
New +$130K ﹤0.01% 371

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Financial Services's CPHD Position: Q2 2014 in Review

Rockefeller Financial Services sold out of Cepheid Inc (CPHD) in Q2 2014, closing a stake of 4,784 shares — an estimated $247K sold.

Rockefeller Financial Services first reported a position in CPHD in Q2 2013 and held it in 4 quarters. The position peaked at $247K in Q1 2014. 197 funds tracked by Wall St. Rank hold CPHD as of Q2 2014.

  • Rockefeller Financial Services reported no remaining Cepheid Inc position as of Q2 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 4,784 Cepheid Inc shares in Q2 2014, an estimated $247K.
  • Rockefeller Financial Services first reported a position in Cepheid Inc in Q2 2013 and held it in 4 quarters.
  • Rockefeller Financial Services's Cepheid Inc position peaked at $247K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2014.

Based on Rockefeller Financial Services's 13F filing for Q2 2014, filed 25 Jul 2014.