Wells Fargo
CPHD

Wells Fargo’s Cepheid Inc CPHD Stock Holding History

Wells Fargo’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
-80,975
Closed -$4.27M – 6669
2016
Q3 		$4.27M Sell
80,975
-532,350
-87% -$21.2M ﹤0.01% 2388
2016
Q2 		$18.9M Buy
613,325
+81,881
+15% +$2.48M 0.01% 1359
2016
Q1 		$17.7M Sell
531,444
-1,069,810
-67% -$33.6M 0.01% 1362
2015
Q4 		$58.5M Sell
1,601,254
-767,217
-32% -$27.3M 0.02% 689
2015
Q3 		$107M Buy
2,368,471
+241,165
+11% +$12.9M 0.04% 438
2015
Q2 		$130M Buy
2,127,306
+9,804
+0.5% +$559K 0.05% 414
2015
Q1 		$120M Buy
2,117,502
+7,001
+0.3% +$394K 0.05% 421
2014
Q4 		$114M Sell
2,110,501
-140,384
-6% -$7.1M 0.04% 425
2014
Q3 		$99.1M Buy
2,250,885
+168,375
+8% +$7.1M 0.04% 453
2014
Q2 		$99.8M Buy
2,082,510
+258,477
+14% +$11.7M 0.04% 473
2014
Q1 		$94.1M Sell
1,824,033
-114,010
-6% -$5.8M 0.04% 483
2013
Q4 		$90.5M Sell
1,938,043
-25,924
-1% -$1.1M 0.04% 476
2013
Q3 		$76.7M Buy
1,963,967
+52,905
+3% +$1.92M 0.04% 511
2013
Q2 		$65.8M Buy
+1,911,062
New +$70M 0.03% 534

Other funds holding CPHD

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

Wells Fargo's CPHD Position: Q4 2016 in Review

Wells Fargo sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 80,975 shares — an estimated $4.27M sold.

Wells Fargo first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $130M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Wells Fargo reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 80,975 Cepheid Inc shares in Q4 2016, an estimated $4.27M.
  • Wells Fargo first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Cepheid Inc position peaked at $130M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.