Grantham, Mayo, Van Otterloo & Co (GMO)’s Shire pic SHPG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-762,646	Closed	-$133M	–	776
2018 Q4	$133M	Buy	762,646 +196,065	+35%	+$34.3M	1.06%	29
2018 Q3	$103M	Buy	566,581 +113,381	+25%	+$19.6M	0.7%	41
2018 Q2	$76.5M	Buy	+453,200	New	+$73.1M	0.54%	47
2016 Q3	–	Sell	-28,297	Closed	-$5.21M	–	629
2016 Q2	$5.21M	Buy	+28,297	New	+$5.11M	0.02%	289
2014 Q4	–	Sell	-1,845,359	Closed	-$478M	–	492
2014 Q3	$478M	Buy	+1,845,359	New	+$458M	1.27%	21

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHPG Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 762,646 shares — an estimated $133M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHPG in Q3 2014 and held it in 5 quarters. The position peaked at $478M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 762,646 Shire pic shares in Q1 2019, an estimated $133M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Shire pic in Q3 2014 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Shire pic position peaked at $478M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.