State Street’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-81,773
Closed -$3.53M 3766
2015
Q3
$3.53M Sell
81,773
-30,673
-27% -$1.29M ﹤0.01% 2699
2015
Q2
$4.75M Buy
112,446
+10,086
+10% +$425K ﹤0.01% 2645
2015
Q1
$3.97M Buy
102,360
+2,340
+2% +$90.1K ﹤0.01% 2697
2014
Q4
$3.37M Buy
100,020
+4,441
+5% +$157K ﹤0.01% 2781
2014
Q3
$3.35M Sell
95,579
-56,202
-37% -$1.93M ﹤0.01% 2763
2014
Q2
$4.99M Sell
151,781
-3,781
-2% -$129K ﹤0.01% 2592
2014
Q1
$5.74M Sell
155,562
-27,336
-15% -$1M ﹤0.01% 2499
2013
Q4
$7.02M Sell
182,898
-10,414
-5% -$329K ﹤0.01% 2378
2013
Q3
$5.29M Sell
193,312
-17,353
-8% -$411K ﹤0.01% 2498
2013
Q2
$4.42M Buy
+210,665
New +$4.11M ﹤0.01% 2534

Other funds holding WX

State Street's WX Position: Q4 2015 in Review

State Street sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 81,773 shares — an estimated $3.53M sold.

State Street first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $7.02M in Q4 2013. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • State Street reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • State Street sold 81,773 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $3.53M.
  • State Street first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • State Street's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $7.02M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.