State Farm Mutual Automobile Insurance
RCPT

State Farm Mutual Automobile Insurance’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

State Farm Mutual Automobile Insurance’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-463
Closed -$29K – 111
2014
Q3 		$29K Buy
+463
New +$22.1K ﹤0.01% 109

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance's RCPT Position: Q4 2014 in Review

State Farm Mutual Automobile Insurance sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q4 2014, closing a stake of 463 shares — an estimated $29K sold.

State Farm Mutual Automobile Insurance first reported a position in RCPT in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • State Farm Mutual Automobile Insurance reported no remaining RECEPTOS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • State Farm Mutual Automobile Insurance sold 463 RECEPTOS INC COM STK (DE) shares in Q4 2014, an estimated $29K.
  • State Farm Mutual Automobile Insurance first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • State Farm Mutual Automobile Insurance's RECEPTOS INC COM STK (DE) position peaked at $29K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2014, filed 11 Feb 2015.