A
GWPH

Abingworth’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Abingworth’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-102,200
Closed -$6.07M – 13
2014
Q1 		$6.07M Hold
102,200
– – 3.35% 9
2013
Q4 		$4.25M Hold
102,200
– – 3.2% 8
2013
Q3 		$1.74M Hold
102,200
– – 0.99% 9
2013
Q2 		$879K Buy
+102,200
New +$905K 0.68% 10

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abingworth's GWPH Position: Q2 2014 in Review

Abingworth sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2014, closing a stake of 102,200 shares — an estimated $6.07M sold.

Abingworth first reported a position in GWPH in Q2 2013 and held it in 4 quarters. The position peaked at $6.07M in Q1 2014. 87 funds tracked by Wall St. Rank hold GWPH as of Q2 2014.

  • Abingworth reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2014 after selling out during the quarter.
  • Abingworth sold 102,200 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2014, an estimated $6.07M.
  • Abingworth first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2013 and held it in 4 quarters.
  • Abingworth's GW Pharmaceuticals Plc American Depositary Shares position peaked at $6.07M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2014.

Based on Abingworth's 13F filing for Q2 2014, filed 14 Aug 2014.