SIM
XOMA

Strategic Investment Management’s Xoma XOMA Stock Holding History

Strategic Investment Management’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,796
Closed -$128K – 135
2014
Q4 		$128K Buy
+1,796
New +$154K 0.04% 86

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Strategic Investment Management's XOMA Position: Q1 2015 in Review

Strategic Investment Management sold out of Xoma (XOMA) in Q1 2015, closing a stake of 1,796 shares — an estimated $128K sold.

Strategic Investment Management first reported a position in XOMA in Q4 2014 and held it in 1 quarter. The position peaked at $128K in Q4 2014. 98 funds tracked by Wall St. Rank hold XOMA as of Q1 2015.

  • Strategic Investment Management reported no remaining Xoma position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 1,796 Xoma shares in Q1 2015, an estimated $128K.
  • Strategic Investment Management first reported a position in Xoma in Q4 2014 and held it in 1 quarter.
  • Strategic Investment Management's Xoma position peaked at $128K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Xoma as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.