WAM
CPHD

World Asset Management’s Cepheid Inc CPHD Stock Holding History

World Asset Management’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
2013
Q3 		– Sell
-6,261
Closed -$216K – 1782
2013
Q2 		$216K Buy
+6,261
New +$229K 0.01% 1539

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

World Asset Management's CPHD Position: Q3 2013 in Review

World Asset Management sold out of Cepheid Inc (CPHD) in Q3 2013, closing a stake of 6,261 shares — an estimated $216K sold.

World Asset Management first reported a position in CPHD in Q2 2013 and held it in 1 quarter. The position peaked at $216K in Q2 2013. 169 funds tracked by Wall St. Rank hold CPHD as of Q3 2013.

  • World Asset Management reported no remaining Cepheid Inc position as of Q3 2013 after selling out during the quarter.
  • World Asset Management sold 6,261 Cepheid Inc shares in Q3 2013, an estimated $216K.
  • World Asset Management first reported a position in Cepheid Inc in Q2 2013 and held it in 1 quarter.
  • World Asset Management's Cepheid Inc position peaked at $216K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.