Goldman Sachs
SHPG

Goldman Sachs’s Shire pic SHPG Stock Holding History

Goldman Sachs’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
-1,002,838
Closed -$175M – 5699
2018
Q4 		$175M Sell
1,002,838
-228,263
-19% -$39.9M 0.06% 360
2018
Q3 		$223M Sell
1,231,101
-126,279
-9% -$21.9M 0.06% 369
2018
Q2 		$229M Sell
1,357,380
-274,907
-17% -$44.3M 0.06% 332
2018
Q1 		$244M Buy
1,632,287
+652,635
+67% +$89.9M 0.06% 346
2017
Q4 		$152M Sell
979,652
-319,453
-25% -$47.3M 0.04% 587
2017
Q3 		$199M Buy
1,299,105
+935,454
+257% +$147M 0.05% 427
2017
Q2 		$60.1M Sell
363,651
-68,909
-16% -$12M 0.02% 1117
2017
Q1 		$75.4M Sell
432,560
-448,384
-51% -$78.3M 0.02% 943
2016
Q4 		$150M Sell
880,944
-246,280
-22% -$43.7M 0.04% 533
2016
Q3 		$219M Sell
1,127,224
-1,359,370
-55% -$265M 0.07% 314
2016
Q2 		$458M Buy
2,486,594
+729,653
+42% +$132M 0.15% 102
2016
Q1 		$302M Buy
1,756,941
+524,697
+43% +$87.9M 0.1% 199
2015
Q4 		$253M Sell
1,232,244
-83,277
-6% -$17.3M 0.08% 262
2015
Q3 		$270M Buy
1,315,521
+378,113
+40% +$89.9M 0.09% 212
2015
Q2 		$226M Buy
937,408
+79,443
+9% +$19.7M 0.07% 305
2015
Q1 		$205M Sell
857,965
-62,643
-7% -$14.4M 0.07% 350
2014
Q4 		$196M Sell
920,608
-366,752
-28% -$77.8M 0.06% 373
2014
Q3 		$333M Buy
1,287,360
+401,295
+45% +$99.6M 0.11% 179
2014
Q2 		$209M Sell
886,065
-242,699
-22% -$42.2M 0.07% 346
2014
Q1 		$168M Sell
1,128,764
-30,463
-3% -$4.7M 0.05% 385
2013
Q4 		$164M Sell
1,159,227
-966,770
-45% -$127M 0.05% 417
2013
Q3 		$255M Sell
2,125,997
-1,130,947
-35% -$125M 0.09% 216
2013
Q2 		$310M Buy
+3,256,944
New +$305M 0.12% 157

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

Goldman Sachs's SHPG Position: Q1 2019 in Review

Goldman Sachs sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,002,838 shares — an estimated $175M sold.

Goldman Sachs first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $458M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Goldman Sachs reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 1,002,838 Shire pic shares in Q1 2019, an estimated $175M.
  • Goldman Sachs first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's Shire pic position peaked at $458M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.