Vanguard Group
CPHD

Vanguard Group’s Cepheid Inc CPHD Stock Holding History

Vanguard Group’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
2016
Q4 		– Sell
-5,469,409
Closed -$288M – 4126
2016
Q3 		$288M Buy
5,469,409
+139,368
+3% +$5.55M 0.02% 873
2016
Q2 		$164M Buy
5,330,041
+149,810
+3% +$4.53M 0.01% 1184
2016
Q1 		$173M Buy
5,180,231
+152,907
+3% +$4.8M 0.01% 1107
2015
Q4 		$184M Buy
5,027,324
+149,346
+3% +$5.31M 0.01% 1068
2015
Q3 		$220M Buy
4,877,978
+96,486
+2% +$5.15M 0.02% 943
2015
Q2 		$292M Buy
4,781,492
+228,820
+5% +$13M 0.02% 832
2015
Q1 		$259M Buy
4,552,672
+217,591
+5% +$12.2M 0.02% 892
2014
Q4 		$235M Buy
4,335,081
+64,926
+2% +$3.28M 0.02% 879
2014
Q3 		$188M Buy
4,270,155
+38,888
+0.9% +$1.64M 0.01% 967
2014
Q2 		$203M Buy
4,231,267
+22,637
+0.5% +$1.03M 0.02% 949
2014
Q1 		$217M Buy
4,208,630
+199,647
+5% +$10.2M 0.02% 889
2013
Q4 		$187M Buy
4,008,983
+169,249
+4% +$7.17M 0.02% 929
2013
Q3 		$150M Buy
3,839,734
+142,613
+4% +$5.17M 0.01% 989
2013
Q2 		$127M Buy
+3,697,121
New +$135M 0.01% 1010

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vanguard Group's CPHD Position: Q4 2016 in Review

Vanguard Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,469,409 shares — an estimated $288M sold.

Vanguard Group first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $292M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Vanguard Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 5,469,409 Cepheid Inc shares in Q4 2016, an estimated $288M.
  • Vanguard Group first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's Cepheid Inc position peaked at $292M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.