Geode Capital Management
SHPG

Geode Capital Management’s Shire pic SHPG Stock Holding History

Geode Capital Management’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
-49,279
Closed -$8.57M – 4236
2018
Q4 		$8.57M Sell
49,279
-8,650
-15% -$1.51M ﹤0.01% 1876
2018
Q3 		$10.5M Buy
57,929
+476
+0.8% +$82.4K ﹤0.01% 1886
2018
Q2 		$9.7M Buy
57,453
+2,359
+4% +$380K ﹤0.01% 1884
2018
Q1 		$8.23M Buy
55,094
+1,370
+3% +$189K ﹤0.01% 1906
2017
Q4 		$8.33M Buy
53,724
+3,578
+7% +$530K ﹤0.01% 1870
2017
Q3 		$7.68M Sell
50,146
-3,140
-6% -$492K ﹤0.01% 1925
2017
Q2 		$8.81M Buy
53,286
+2,224
+4% +$389K ﹤0.01% 1743
2017
Q1 		$8.9M Buy
51,062
+6,258
+14% +$1.09M ﹤0.01% 1700
2016
Q4 		$7.63M Buy
44,804
+4,729
+12% +$838K ﹤0.01% 1774
2016
Q3 		$7.77M Buy
40,075
+20,057
+100% +$3.91M ﹤0.01% 1662
2016
Q2 		$3.63M Sell
20,018
-745
-4% -$135K ﹤0.01% 2114
2016
Q1 		$3.57K Buy
20,763
+726
+4% +$122K ﹤0.01% 2089
2015
Q4 		$4.11M Buy
20,037
+2,224
+12% +$462K ﹤0.01% 2002
2015
Q3 		$3.65M Buy
17,813
+286
+2% +$68K ﹤0.01% 2046
2015
Q2 		$4.23M Buy
17,527
+1,569
+10% +$389K ﹤0.01% 2002
2015
Q1 		$3.82M Sell
15,958
-753
-5% -$173K ﹤0.01% 2013
2014
Q4 		$3.55M Buy
16,711
+5,718
+52% +$1.21M ﹤0.01% 2034
2014
Q3 		$2.85M Buy
10,993
+4,152
+61% +$1.03M ﹤0.01% 2142
2014
Q2 		$1.61M Sell
6,841
-6,858
-50% -$1.19M ﹤0.01% 2518
2014
Q1 		$2.03M Buy
13,699
+616
+5% +$95K ﹤0.01% 2327
2013
Q4 		$1.85M Buy
13,083
+180
+1% +$23.7K ﹤0.01% 2342
2013
Q3 		$1.55M Sell
12,903
-177
-1% -$19.6K ﹤0.01% 2321
2013
Q2 		$1.24M Buy
+13,080
New +$1.23M ﹤0.01% 2343

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 $469M AUM 19.1% 1-Year Est. Return

Geode Capital Management's SHPG Position: Q1 2019 in Review

Geode Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 49,279 shares — an estimated $8.57M sold.

Geode Capital Management first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Geode Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 49,279 Shire pic shares in Q1 2019, an estimated $8.57M.
  • Geode Capital Management first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Geode Capital Management's Shire pic position peaked at $10.5M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.