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

American International Group’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
2016 Q2	–	Sell	-468	Closed	-$34K	–	4686
2016 Q1	$34K	Sell	468 -260	-36%	-$14.3K	﹤0.01%	4079
2015 Q4	$51K	Buy	728 +206	+39%	+$16.8K	﹤0.01%	3905
2015 Q3	$48K	Sell	522 -169	-24%	-$18.8K	﹤0.01%	3932
2015 Q2	$84.9K	Buy	691 +84	+14%	+$9.53K	﹤0.01%	3782
2015 Q1	$55.3K	Sell	607 -370	-38%	-$30K	﹤0.01%	3922
2014 Q4	$66.1K	Sell	977 -156	-14%	-$11.4K	﹤0.01%	3839
2014 Q3	$91.6K	Buy	1,133 +578	+104%	+$51.1K	﹤0.01%	3627
2014 Q2	$59.5K	Buy	+555	New	+$38.6K	﹤0.01%	3893
2014 Q1	–	Sell	-6,618	Closed	-$275K	–	4916
2013 Q4	$275K	Sell	6,618 -2,958	-31%	-$93.6K	﹤0.01%	2496
2013 Q3	$166K	Buy	9,576 +9,380	+4,786%	+$108K	﹤0.01%	2892
2013 Q2	$1.73K	Buy	+196	New	+$1.74K	﹤0.01%	4458

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American International Group's GWPH Position: Q2 2016 in Review

American International Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2016, closing a stake of 468 shares — an estimated $34K sold.

American International Group first reported a position in GWPH in Q2 2013 and held it in 11 quarters. The position peaked at $275K in Q4 2013. 116 funds tracked by Wall St. Rank hold GWPH as of Q2 2016.

American International Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2016 after selling out during the quarter.
American International Group sold 468 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2016, an estimated $34K.
American International Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2013 and held it in 11 quarters.
American International Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $275K in Q4 2013.
116 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.