Boston Partners
SHPG

Boston Partners’s Shire pic SHPG Stock Holding History

Boston 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
-2,342,391
Closed -$363M – 798
2017
Q4 		$363M Buy
2,342,391
+886,572
+61% +$131M 0.43% 79
2017
Q3 		$223M Buy
1,455,819
+141,586
+11% +$22.2M 0.28% 118
2017
Q2 		$217M Sell
1,314,233
-44,918
-3% -$7.85M 0.28% 118
2017
Q1 		$237M Buy
1,359,151
+606,814
+81% +$106M 0.3% 108
2016
Q4 		$128M Buy
752,337
+733,939
+3,989% +$130M 0.17% 156
2016
Q3 		$3.57M Sell
18,398
-11,802
-39% -$2.3M 0.01% 553
2016
Q2 		$5.56M Hold
30,200
– – 0.01% 472
2016
Q1 		$5.19M Buy
30,200
+26,457
+707% +$4.43M 0.01% 463
2015
Q4 		$767K Sell
3,743
-698,796
-99% -$145M ﹤0.01% 694
2015
Q3 		$144M Sell
702,539
-256,009
-27% -$60.9M 0.22% 141
2015
Q2 		$231M Sell
958,548
-6,342
-0.7% -$1.57M 0.33% 95
2015
Q1 		$231M Sell
964,890
-4,180
-0.4% -$961K 0.34% 89
2014
Q4 		$206M Buy
969,070
+252,427
+35% +$53.5M 0.31% 96
2014
Q3 		$186M Buy
+716,643
New +$178M 0.3% 100

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

Boston Partners's SHPG Position: Q1 2018 in Review

Boston Partners sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 2,342,391 shares — an estimated $363M sold.

Boston Partners first reported a position in SHPG in Q3 2014 and held it in 14 quarters. The position peaked at $363M in Q4 2017. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Boston Partners reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 2,342,391 Shire pic shares in Q1 2018, an estimated $363M.
  • Boston Partners first reported a position in Shire pic in Q3 2014 and held it in 14 quarters.
  • Boston Partners's Shire pic position peaked at $363M in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.