ACP
SHPG

Ashfield Capital Partners’s Shire pic SHPG Stock Holding History

Ashfield Capital Partners’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,203
Closed -$1.74M – 255
2017
Q4 		$1.74M Sell
11,203
-5,115
-31% -$758K 0.22% 102
2017
Q3 		$2.5M Sell
16,318
-2,525
-13% -$396K 0.33% 80
2017
Q2 		$3.11M Sell
18,843
-3,023
-14% -$528K 0.43% 71
2017
Q1 		$3.81M Sell
21,866
-17,827
-45% -$3.11M 0.53% 60
2016
Q4 		$6.76M Sell
39,693
-20,887
-34% -$3.7M 0.66% 53
2016
Q3 		$11.7M Sell
60,580
-5,571
-8% -$1.09M 0.97% 34
2016
Q2 		$12.2M Sell
66,151
-6,822
-9% -$1.23M 0.98% 38
2016
Q1 		$12.5M Sell
72,973
-1,687
-2% -$283K 0.91% 35
2015
Q4 		$15.3M Sell
74,660
-21,164
-22% -$4.4M 1.05% 34
2015
Q3 		$19.7M Sell
95,824
-7,409
-7% -$1.76M 1.26% 25
2015
Q2 		$24.9M Sell
103,233
-2,928
-3% -$726K 1.37% 26
2015
Q1 		$25.4M Sell
106,161
-18,992
-15% -$4.36M 1.35% 28
2014
Q4 		$26.6M Buy
125,153
+120,909
+2,849% +$25.6M 1.29% 33
2014
Q3 		$1.1M Sell
4,244
-149,768
-97% -$37.2M 0.05% 157
2014
Q2 		$36.3M Sell
154,012
-4,159
-3% -$723K 1.71% 14
2014
Q1 		$23.5M Buy
158,171
+44,282
+39% +$6.83M 1.13% 38
2013
Q4 		$16.1M Buy
+113,889
New +$15M 0.77% 53

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Ashfield Capital Partners's SHPG Position: Q1 2018 in Review

Ashfield Capital Partners sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 11,203 shares — an estimated $1.74M sold.

Ashfield Capital Partners first reported a position in SHPG in Q4 2013 and held it in 17 quarters. The position peaked at $36.3M in Q2 2014. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Ashfield Capital Partners reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 11,203 Shire pic shares in Q1 2018, an estimated $1.74M.
  • Ashfield Capital Partners first reported a position in Shire pic in Q4 2013 and held it in 17 quarters.
  • Ashfield Capital Partners's Shire pic position peaked at $36.3M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.