Fidelity Investments’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,566,425
Closed -$273M 4565
2018
Q4
$273M Buy
1,566,425
+356,343
+29% +$62.3M 0.04% 479
2018
Q3
$219M Sell
1,210,082
-49,134
-4% -$8.5M 0.02% 640
2018
Q2
$213M Sell
1,259,216
-520,097
-29% -$83.9M 0.02% 637
2018
Q1
$266M Sell
1,779,313
-447,908
-20% -$61.7M 0.03% 569
2017
Q4
$345M Sell
2,227,221
-97,843
-4% -$14.5M 0.04% 472
2017
Q3
$356M Buy
2,325,064
+755,189
+48% +$118M 0.04% 461
2017
Q2
$259M Sell
1,569,875
-269,666
-15% -$47.1M 0.03% 576
2017
Q1
$321M Sell
1,839,541
-273,812
-13% -$47.8M 0.04% 487
2016
Q4
$360M Sell
2,113,353
-187,645
-8% -$33.3M 0.05% 427
2016
Q3
$446M Sell
2,300,998
-362,508
-14% -$70.7M 0.06% 348
2016
Q2
$490M Buy
2,663,506
+1,237,100
+87% +$223M 0.07% 316
2016
Q1
$245M Sell
1,426,406
-146,548
-9% -$24.5M 0.03% 556
2015
Q4
$322M Sell
1,572,954
-1,033,994
-40% -$215M 0.04% 455
2015
Q3
$535M Sell
2,606,948
-846,223
-25% -$201M 0.08% 280
2015
Q2
$834M Sell
3,453,171
-595,850
-15% -$148M 0.11% 203
2015
Q1
$969M Sell
4,049,021
-380,108
-9% -$87.4M 0.12% 171
2014
Q4
$941M Buy
4,429,129
+1,363,929
+44% +$289M 0.12% 182
2014
Q3
$794M Sell
3,065,200
-354,400
-10% -$87.9M 0.11% 201
2014
Q2
$805M Buy
3,419,600
+1,206,900
+55% +$210M 0.11% 203
2014
Q1
$329M Buy
2,212,700
+5,700
+0.3% +$879K 0.05% 435
2013
Q4
$312M Buy
2,207,000
+754,200
+52% +$99.1M 0.04% 442
2013
Q3
$174M Buy
1,452,800
+848,200
+140% +$93.7M 0.03% 684
2013
Q2
$57.5M Buy
+604,600
New +$56.7M 0.01% 1178

Other funds holding SHPG

Fidelity Investments's SHPG Position: Q1 2019 in Review

Fidelity Investments sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,566,425 shares — an estimated $273M sold.

Fidelity Investments first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $969M in Q1 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Fidelity Investments reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 1,566,425 Shire pic shares in Q1 2019, an estimated $273M.
  • Fidelity Investments first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Fidelity Investments's Shire pic position peaked at $969M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.