Truist Financial
CPHD

Truist Financial’s Cepheid Inc CPHD Stock Holding History

Truist Financial’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,702
Closed -$226K – 897
2015
Q2 		$226K Buy
+3,702
New +$211K 0.01% 725
2014
Q2 		– Sell
-5,750
Closed -$296K – 813
2014
Q1 		$296K Buy
+5,750
New +$292K 0.01% 640

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Truist Financial's CPHD Position: Q3 2015 in Review

Truist Financial sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 3,702 shares — an estimated $226K sold.

Truist Financial first reported a position in CPHD in Q1 2014 and held it in 2 quarters. The position peaked at $296K in Q1 2014. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Truist Financial reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Truist Financial sold 3,702 Cepheid Inc shares in Q3 2015, an estimated $226K.
  • Truist Financial first reported a position in Cepheid Inc in Q1 2014 and held it in 2 quarters.
  • Truist Financial's Cepheid Inc position peaked at $296K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.