Chevy Chase Trust
SHPG

Chevy Chase Trust’s Shire pic SHPG Stock Holding History

Chevy Chase 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
Q1 		– Sell
-17,949
Closed -$2.79M – 705
2017
Q4 		$2.79M Sell
17,949
-316
-2% -$46.8K 0.01% 536
2017
Q3 		$2.8M Buy
18,265
+233
+1% +$36.5K 0.01% 534
2017
Q2 		$2.98M Buy
18,032
+128
+0.7% +$22.4K 0.01% 535
2017
Q1 		$3.12M Sell
17,904
-88
-0.5% -$15.4K 0.02% 527
2016
Q4 		$3.06M Buy
17,992
+15,508
+624% +$2.75M 0.02% 522
2016
Q3 		$482K Sell
2,484
-2,369
-49% -$462K ﹤0.01% 580
2016
Q2 		$894K Buy
+4,853
New +$876K 0.01% 552

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

Chevy Chase Trust's SHPG Position: Q1 2018 in Review

Chevy Chase Trust sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 17,949 shares — an estimated $2.79M sold.

Chevy Chase Trust first reported a position in SHPG in Q2 2016 and held it in 7 quarters. The position peaked at $3.12M in Q1 2017. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Chevy Chase Trust reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 17,949 Shire pic shares in Q1 2018, an estimated $2.79M.
  • Chevy Chase Trust first reported a position in Shire pic in Q2 2016 and held it in 7 quarters.
  • Chevy Chase Trust's Shire pic position peaked at $3.12M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.