Wellington Management Group
CPHD

Wellington Management Group’s Cepheid Inc CPHD Stock Holding History

Wellington Management 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
-1,387,855
Closed -$73.1M – 2362
2016
Q3 		$73.1M Sell
1,387,855
-4,634,486
-77% -$185M 0.02% 590
2016
Q2 		$185M Buy
6,022,341
+1,376,521
+30% +$41.6M 0.05% 328
2016
Q1 		$155M Buy
4,645,820
+816,599
+21% +$25.6M 0.04% 364
2015
Q4 		$140M Buy
3,829,221
+993,508
+35% +$35.3M 0.04% 387
2015
Q3 		$128M Buy
2,835,713
+1,087,324
+62% +$58M 0.04% 388
2015
Q2 		$107M Buy
1,748,389
+36,604
+2% +$2.09M 0.03% 465
2015
Q1 		$97.4M Sell
1,711,785
-160,676
-9% -$9.04M 0.03% 517
2014
Q4 		$101M Sell
1,872,461
-1,547,329
-45% -$78.2M 0.03% 498
2014
Q3 		$151M Buy
3,419,790
+2,364,294
+224% +$99.8M 0.04% 396
2014
Q2 		$50.6M Buy
1,055,496
+681,625
+182% +$30.9M 0.01% 743
2014
Q1 		$19.3M Sell
373,871
-106,260
-22% -$5.4M 0.01% 1043
2013
Q4 		$22.4M Buy
480,131
+168,236
+54% +$7.13M 0.01% 973
2013
Q3 		$12.2M Buy
+311,895
New +$11.3M ﹤0.01% 1165

Other funds holding CPHD

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

Wellington Management Group's CPHD Position: Q4 2016 in Review

Wellington Management Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,387,855 shares — an estimated $73.1M sold.

Wellington Management Group first reported a position in CPHD in Q3 2013 and held it in 13 quarters. The position peaked at $185M in Q2 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Wellington Management Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,387,855 Cepheid Inc shares in Q4 2016, an estimated $73.1M.
  • Wellington Management Group first reported a position in Cepheid Inc in Q3 2013 and held it in 13 quarters.
  • Wellington Management Group's Cepheid Inc position peaked at $185M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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