CGT
SHPG

Capital Guardian Trust’s Shire pic SHPG Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-396
Closed -$72K – 515
2018
Q3 		$72K Buy
+396
New +$68.5K ﹤0.01% 302
2017
Q2 		– Sell
-893
Closed -$156K – 655
2017
Q1 		$156K Sell
893
-377
-30% -$65.9K ﹤0.01% 345
2016
Q4 		$216K Buy
1,270
+371
+41% +$65.8K ﹤0.01% 327
2016
Q3 		$174K Hold
899
– – ﹤0.01% 334
2016
Q2 		$165K Buy
899
+124
+16% +$22.4K ﹤0.01% 342
2016
Q1 		$133K Hold
775
– – ﹤0.01% 361
2015
Q4 		$159K Hold
775
– – ﹤0.01% 358
2015
Q3 		$159K Hold
775
– – ﹤0.01% 339
2015
Q2 		$187K Hold
775
– – ﹤0.01% 342
2015
Q1 		$185K Hold
775
– – ﹤0.01% 341
2014
Q4 		$165K Sell
775
-10
-1% -$2.12K ﹤0.01% 337
2014
Q3 		$203K Buy
785
+9
+1% +$2.23K ﹤0.01% 321
2014
Q2 		$183K Buy
776
+25
+3% +$4.35K ﹤0.01% 314
2014
Q1 		$112K Hold
751
– – ﹤0.01% 335
2013
Q4 		$106K Hold
751
– – ﹤0.01% 333
2013
Q3 		$90K Hold
751
– – ﹤0.01% 316
2013
Q2 		$71K Buy
+751
New +$70.4K ﹤0.01% 315

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Guardian Trust's SHPG Position: Q4 2018 in Review

Capital Guardian Trust sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 396 shares — an estimated $72K sold.

Capital Guardian Trust first reported a position in SHPG in Q2 2013 and held it in 17 quarters. The position peaked at $216K in Q4 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Capital Guardian Trust reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 396 Shire pic shares in Q4 2018, an estimated $72K.
  • Capital Guardian Trust first reported a position in Shire pic in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Shire pic position peaked at $216K in Q4 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.