TFF
CDMO

Timothy F. Fidgeon’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Timothy F. Fidgeon’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$122K Buy
17,143
+8,572
+100% +$71.5K 0.06% 118
2015
Q2 		$78K Buy
8,571
+714
+9% +$6.87K 0.03% 121
2015
Q1 		$74K Buy
7,857
+1,428
+22% +$13.7K 0.03% 124
2014
Q4 		$63K Buy
6,429
+1,715
+36% +$17.3K 0.03% 123
2014
Q3 		$45K Buy
4,714
+285
+6% +$3.19K 0.02% 126
2014
Q2 		$58K Buy
4,429
+2,429
+121% +$30.6K 0.03% 122
2014
Q1 		$27K Buy
+2,000
New +$26.3K 0.01% 123

Other funds holding CDMO

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timothy F. Fidgeon's CDMO Position: Q3 2015 in Review

Timothy F. Fidgeon increased its Avid Bioservices, Inc. Common Stock (CDMO) stake by 100% in Q3 2015, buying an estimated $71.5K and bringing the position to 17,143 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #118.

Timothy F. Fidgeon first reported a position in CDMO in Q1 2014 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold CDMO as of Q3 2015.

  • Timothy F. Fidgeon held 17,143 shares of Avid Bioservices, Inc. Common Stock worth $122K as of Q3 2015.
  • Timothy F. Fidgeon bought 8,572 Avid Bioservices, Inc. Common Stock shares in Q3 2015, an estimated $71.5K.
  • Avid Bioservices, Inc. Common Stock made up 0.06% of Timothy F. Fidgeon's portfolio in Q3 2015, its #118 holding.
  • Timothy F. Fidgeon first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2014 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.