WC
GBIM

Woodstock Corp’s GLOBEIMMUNE INC COM STK (DE) GBIM Stock Holding History

Woodstock Corp’s Portfolio GBIM Stock Details GBIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,056
Closed -$38K – 161
2016
Q1 		$38K Hold
18,056
– – 0.01% 155
2015
Q4 		$70K Hold
18,056
– – 0.02% 151
2015
Q3 		$47K Hold
18,056
– – 0.01% 154
2015
Q2 		$47K Hold
18,056
– – 0.01% 163
2015
Q1 		$133K Hold
18,056
– – 0.02% 163
2014
Q4 		$137K Buy
18,056
+3,720
+26% +$25.9K 0.03% 165
2014
Q3 		$99K Buy
+14,336
New +$147K 0.02% 165

Other funds holding GBIM

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Woodstock Corp's GBIM Position: Q2 2016 in Review

Woodstock Corp sold out of GLOBEIMMUNE INC COM STK (DE) (GBIM) in Q2 2016, closing a stake of 18,056 shares — an estimated $38K sold.

Woodstock Corp first reported a position in GBIM in Q3 2014 and held it in 7 quarters. The position peaked at $137K in Q4 2014. 11 funds tracked by Wall St. Rank hold GBIM as of Q2 2016.

  • Woodstock Corp reported no remaining GLOBEIMMUNE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Woodstock Corp sold 18,056 GLOBEIMMUNE INC COM STK (DE) shares in Q2 2016, an estimated $38K.
  • Woodstock Corp first reported a position in GLOBEIMMUNE INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
  • Woodstock Corp's GLOBEIMMUNE INC COM STK (DE) position peaked at $137K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held GLOBEIMMUNE INC COM STK (DE) as of Q2 2016.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.