State of Tennessee, Department of Treasury
CBST

State of Tennessee, Department of Treasury’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-30,000
Closed -$2.07M – 1422
2013
Q4 		$2.07M Sell
30,000
-69,000
-70% -$4.47M 0.01% 790
2013
Q3 		$6.29M Buy
+99,000
New +$5.98M 0.04% 428

Other funds holding CBST

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's CBST Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2014, closing a stake of 30,000 shares — an estimated $2.07M sold.

State of Tennessee, Department of Treasury first reported a position in CBST in Q3 2013 and held it in 2 quarters. The position peaked at $6.29M in Q3 2013. 276 funds tracked by Wall St. Rank hold CBST as of Q1 2014.

  • State of Tennessee, Department of Treasury reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 30,000 CUBIST PHARMACEUTICALS INC shares in Q1 2014, an estimated $2.07M.
  • State of Tennessee, Department of Treasury first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's CUBIST PHARMACEUTICALS INC position peaked at $6.29M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.