Ferris Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Ferris Capital’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-350	Closed	-$59K	–	667
2019 Q1	$59K	Hold	350	–	–	0.02%	253
2018 Q4	$34K	Hold	350	–	–	0.02%	282
2018 Q3	$60K	Hold	350	–	–	0.02%	246
2018 Q2	$49K	Hold	350	–	–	0.02%	260
2018 Q1	$39K	Buy	+350	New	+$44K	0.02%	312
2017 Q3	–	Sell	-500	Closed	-$50K	–	611
2017 Q2	$50K	Buy	+500	New	+$53.8K	0.02%	254

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ferris Capital's GWPH Position: Q2 2019 in Review

Ferris Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2019, closing a stake of 350 shares — an estimated $59K sold.

Ferris Capital first reported a position in GWPH in Q2 2017 and held it in 6 quarters. The position peaked at $60K in Q3 2018. 318 funds tracked by Wall St. Rank hold GWPH as of Q2 2019.

Ferris Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 350 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2019, an estimated $59K.
Ferris Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2017 and held it in 6 quarters.
Ferris Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $60K in Q3 2018.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.