BFIC
SHPG

Bedell Frazier Investment Counselling’s Shire pic SHPG Stock Holding History

Bedell Frazier Investment Counselling’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
-18,992
Closed -$2.95M – 62
2017
Q4 		$2.95M Sell
18,992
-9,003
-32% -$1.33M 1.1% 33
2017
Q3 		$4.29M Buy
27,995
+1,607
+6% +$252K 1.98% 28
2017
Q2 		$4.36M Buy
26,388
+320
+1% +$55.9K 1.59% 33
2017
Q1 		$4.54M Buy
26,068
+3,430
+15% +$599K 1.72% 30
2016
Q4 		$3.86M Buy
22,638
+905
+4% +$160K 1.52% 34
2016
Q3 		$4.21M Buy
+21,733
New +$4.24M 1.75% 28
2014
Q4 		– Sell
-1,631
Closed -$423K – 67
2014
Q3 		$423K Sell
1,631
-37,424
-96% -$9.29M 0.2% 47
2014
Q2 		$9.2M Sell
39,055
-515
-1% -$89.6K 4.66% 4
2014
Q1 		$5.88M Sell
39,570
-140
-0.4% -$21.6K 3.29% 5
2013
Q4 		$5.61M Sell
39,710
-100
-0.3% -$13.1K 2.63% 10
2013
Q3 		$4.77M Buy
+39,810
New +$4.4M 2.29% 16

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 $23.3B AUM 26.95% 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

Bedell Frazier Investment Counselling's SHPG Position: Q1 2018 in Review

Bedell Frazier Investment Counselling sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 18,992 shares — an estimated $2.95M sold.

Bedell Frazier Investment Counselling first reported a position in SHPG in Q3 2013 and held it in 11 quarters. The position peaked at $9.2M in Q2 2014. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Bedell Frazier Investment Counselling reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 18,992 Shire pic shares in Q1 2018, an estimated $2.95M.
  • Bedell Frazier Investment Counselling first reported a position in Shire pic in Q3 2013 and held it in 11 quarters.
  • Bedell Frazier Investment Counselling's Shire pic position peaked at $9.2M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2018, filed 10 May 2018.