DekaBank Deutsche Girozentrale
SHPG

DekaBank Deutsche Girozentrale’s Shire pic SHPG Stock Holding History

DekaBank Deutsche Girozentrale’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
2019
Q1 		– Sell
-4,550
Closed -$792K – 1304
2018
Q4 		$792K Sell
4,550
-200
-4% -$35K 0.01% 741
2018
Q3 		$835K Sell
4,750
-120
-2% -$20.8K ﹤0.01% 831
2018
Q2 		$820K Sell
4,870
-30,500
-86% -$4.92M 0.01% 796
2018
Q1 		$5.11M Sell
35,370
-11,520
-25% -$1.59M 0.04% 389
2017
Q4 		$6.96M Hold
46,890
– – 0.05% 314
2017
Q3 		$6.96M Hold
46,890
– – 0.05% 316
2017
Q2 		$7.75M Hold
46,890
– – 0.06% 298
2017
Q1 		$8.31M Sell
46,890
-3,920
-8% -$685K 0.08% 245
2016
Q4 		$8.53M Buy
50,810
+11,840
+30% +$2.1M 0.09% 218
2016
Q3 		$7.59M Buy
38,970
+11,459
+42% +$2.24M 0.08% 237
2016
Q2 		$4.97M Buy
27,511
+7,321
+36% +$1.32M 0.06% 302
2016
Q1 		$3.4M Sell
20,190
-4,750
-19% -$795K 0.04% 368
2015
Q4 		$5.21M Buy
24,940
+20
+0.1% +$4.16K 0.06% 308
2015
Q3 		$5.11M Buy
24,920
+1,590
+7% +$378K 0.06% 303
2015
Q2 		$5.63M Buy
23,330
+860
+4% +$213K 0.07% 272
2015
Q1 		$5.38M Sell
22,470
-5,350
-19% -$1.23M 0.07% 287
2014
Q4 		$5.84M Buy
27,820
+9,320
+50% +$1.98M 0.07% 279
2014
Q3 		$4.79M Buy
18,500
+1,180
+7% +$293K 0.06% 290
2014
Q2 		$4.08M Sell
17,320
-2,970
-15% -$516K 0.06% 306
2014
Q1 		$3.01M Sell
20,290
-2,010
-9% -$310K 0.05% 329
2013
Q4 		$3.14M Buy
22,300
+1,550
+7% +$204K 0.05% 264
2013
Q3 		$2.49M Buy
+20,750
New +$2.29M 0.04% 293

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SHPG Position: Q1 2019 in Review

DekaBank Deutsche Girozentrale sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,550 shares — an estimated $792K sold.

DekaBank Deutsche Girozentrale first reported a position in SHPG in Q3 2013 and held it in 22 quarters. The position peaked at $8.53M in Q4 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,550 Shire pic shares in Q1 2019, an estimated $792K.
  • DekaBank Deutsche Girozentrale first reported a position in Shire pic in Q3 2013 and held it in 22 quarters.
  • DekaBank Deutsche Girozentrale's Shire pic position peaked at $8.53M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.