T. Rowe Price Associates
ITMN

T. Rowe Price Associates’s INTERMUNE INC ITMN Stock Holding History

T. Rowe Price Associates’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,042,757
Closed -$443M – 2594
2014
Q2 		$443M Buy
10,042,757
+16,294
+0.2% +$600K 0.1% 247
2014
Q1 		$336M Buy
10,026,463
+841,053
+9% +$18.7M 0.08% 309
2013
Q4 		$135M Sell
9,185,410
-26,600
-0.3% -$368K 0.03% 526
2013
Q3 		$142M Sell
9,212,010
-351,600
-4% -$4.94M 0.04% 488
2013
Q2 		$92M Buy
+9,563,610
New +$91.3M 0.02% 597

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

T. Rowe Price Associates's ITMN Position: Q3 2014 in Review

T. Rowe Price Associates sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 10,042,757 shares — an estimated $443M sold.

T. Rowe Price Associates first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $443M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • T. Rowe Price Associates reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,042,757 INTERMUNE INC shares in Q3 2014, an estimated $443M.
  • T. Rowe Price Associates first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's INTERMUNE INC position peaked at $443M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.