W.K. Kellogg Foundation Trust’s Arvinas ARVN Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,691	Closed	-$252K	–	3
2019 Q3	$252K	Buy	+11,691	New	+$287K	0.01%	2

Other funds holding ARVN

Canaan Partners IX Menlo Park, California $87.5M AUM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

W.K. Kellogg Foundation Trust's ARVN Position: Q4 2019 in Review

W.K. Kellogg Foundation Trust sold out of Arvinas (ARVN) in Q4 2019, closing a stake of 11,691 shares — an estimated $252K sold.

W.K. Kellogg Foundation Trust first reported a position in ARVN in Q3 2019 and held it in 1 quarter. The position peaked at $252K in Q3 2019. 124 funds tracked by Wall St. Rank hold ARVN as of Q4 2019.

W.K. Kellogg Foundation Trust reported no remaining Arvinas position as of Q4 2019 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 11,691 Arvinas shares in Q4 2019, an estimated $252K.
W.K. Kellogg Foundation Trust first reported a position in Arvinas in Q3 2019 and held it in 1 quarter.
W.K. Kellogg Foundation Trust's Arvinas position peaked at $252K in Q3 2019.
124 funds tracked by Wall St. Rank held Arvinas as of Q4 2019.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2019, filed 12 Feb 2020.