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Glen Harbor Capital Management’s Takeda Pharmaceutical TAK Stock Holding History

Glen Harbor Capital 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
Q3 		– Sell
-11,132
Closed -$197K – 1349
2019
Q2 		$197K Buy
+11,132
New +$203K ﹤0.01% 1015

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $6.48B AUM 18.36% 1-Year Est. Return

Glen Harbor Capital Management's TAK Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Takeda Pharmaceutical (TAK) in Q3 2019, closing a stake of 11,132 shares — an estimated $197K sold.

Glen Harbor Capital Management first reported a position in TAK in Q2 2019 and held it in 1 quarter. The position peaked at $197K in Q2 2019. 317 funds tracked by Wall St. Rank hold TAK as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Takeda Pharmaceutical position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 11,132 Takeda Pharmaceutical shares in Q3 2019, an estimated $197K.
  • Glen Harbor Capital Management first reported a position in Takeda Pharmaceutical in Q2 2019 and held it in 1 quarter.
  • Glen Harbor Capital Management's Takeda Pharmaceutical position peaked at $197K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.