FBB
SHPG

Fulton Breakefield Broenniman’s Shire pic SHPG Stock Holding History

Fulton Breakefield Broenniman’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
-16,918
Closed -$2.62M – 112
2017
Q4 		$2.62M Sell
16,918
-4,276
-20% -$634K 0.44% 65
2017
Q3 		$3.25M Sell
21,194
-1,332
-6% -$209K 0.57% 64
2017
Q2 		$3.72M Sell
22,526
-1,942
-8% -$339K 0.66% 64
2017
Q1 		$4.26M Sell
24,468
-1,759
-7% -$307K 0.79% 57
2016
Q4 		$4.47M Sell
26,227
-1,911
-7% -$339K 0.88% 52
2016
Q3 		$5.46M Buy
28,138
+63
+0.2% +$12.3K 1.11% 43
2016
Q2 		$5.17M Buy
28,075
+8,247
+42% +$1.49M 1.05% 44
2016
Q1 		$3.41M Sell
19,828
-745
-4% -$125K 0.75% 53
2015
Q4 		$4.22M Sell
20,573
-6,511
-24% -$1.35M 0.93% 47
2015
Q3 		$5.56M Buy
27,084
+10,292
+61% +$2.45M 1.31% 32
2015
Q2 		$4.05M Buy
+16,792
New +$4.16M 0.89% 55

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

Fulton Breakefield Broenniman's SHPG Position: Q1 2018 in Review

Fulton Breakefield Broenniman sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 16,918 shares — an estimated $2.62M sold.

Fulton Breakefield Broenniman first reported a position in SHPG in Q2 2015 and held it in 11 quarters. The position peaked at $5.56M in Q3 2015. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Fulton Breakefield Broenniman reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 16,918 Shire pic shares in Q1 2018, an estimated $2.62M.
  • Fulton Breakefield Broenniman first reported a position in Shire pic in Q2 2015 and held it in 11 quarters.
  • Fulton Breakefield Broenniman's Shire pic position peaked at $5.56M in Q3 2015.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2018, filed 19 Apr 2018.