DnB Asset Management
TAK icon

DnB Asset Management’s Takeda Pharmaceutical TAK Stock Holding History

DnB Asset Management’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,919
Closed -$566K – 656
2019
Q3 		$566K Sell
32,919
-23,800
-42% -$412K 0.01% 598
2019
Q2 		$1M Hold
56,719
– – 0.01% 541
2019
Q1 		$1.16M Buy
+56,719
New +$1.14M 0.01% 517

Other funds holding TAK

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
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DnB Asset Management's TAK Position: Q4 2019 in Review

DnB Asset Management sold out of Takeda Pharmaceutical (TAK) in Q4 2019, closing a stake of 32,919 shares — an estimated $566K sold.

DnB Asset Management first reported a position in TAK in Q1 2019 and held it in 3 quarters. The position peaked at $1.16M in Q1 2019. 339 funds tracked by Wall St. Rank hold TAK as of Q4 2019.

  • DnB Asset Management reported no remaining Takeda Pharmaceutical position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 32,919 Takeda Pharmaceutical shares in Q4 2019, an estimated $566K.
  • DnB Asset Management first reported a position in Takeda Pharmaceutical in Q1 2019 and held it in 3 quarters.
  • DnB Asset Management's Takeda Pharmaceutical position peaked at $1.16M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.