Vanguard Group
QGENF

Vanguard Group’s QIAGEN NV QGENF Stock Holding History

Vanguard Group’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,654,899
Closed -$158M – 4130
2016
Q4 		$158M Buy
5,654,899
+326,677
+6% +$9.15M 0.01% 1331
2016
Q3 		$146M Buy
5,328,222
+41,099
+0.8% +$1.13M 0.01% 1326
2016
Q2 		$115M Buy
5,287,123
+29,628
+0.6% +$646K 0.01% 1423
2016
Q1 		$117M Buy
5,257,495
+119,485
+2% +$2.67M 0.01% 1374
2015
Q4 		$142M Buy
5,138,010
+81,584
+2% +$2.26M 0.01% 1221
2015
Q3 		$130M Buy
5,056,426
+318,233
+7% +$8.21M 0.01% 1256
2015
Q2 		$117M Buy
4,738,193
+311,033
+7% +$7.71M 0.01% 1413
2015
Q1 		$112M Buy
4,427,160
+4,101,214
+1,258% +$103M 0.01% 1424
2014
Q4 		$7.65M Buy
325,946
+3,669
+1% +$86.1K ﹤0.01% 2670
2014
Q3 		$7.34M Buy
322,277
+4,622
+1% +$105K ﹤0.01% 2640
2014
Q2 		$7.77M Buy
317,655
+21,186
+7% +$518K ﹤0.01% 2629
2014
Q1 		$6.25M Buy
296,469
+507
+0.2% +$10.7K ﹤0.01% 2715
2013
Q4 		$7.05M Buy
295,962
+144,309
+95% +$3.44M ﹤0.01% 2619
2013
Q3 		$3.25M Buy
151,653
+49,723
+49% +$1.06M ﹤0.01% 2942
2013
Q2 		$2.03M Buy
+101,930
New +$2.03M ﹤0.01% 3062

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Vanguard Group's QGENF Position: Q1 2017 in Review

Vanguard Group sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 5,654,899 shares — an estimated $158M sold.

Vanguard Group first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $158M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Vanguard Group reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 5,654,899 QIAGEN NV shares in Q1 2017, an estimated $158M.
  • Vanguard Group first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's QIAGEN NV position peaked at $158M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.