HL
SHPG

Harding Loevner’s Shire pic SHPG Stock Holding History

Harding Loevner’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
Q3 		– Sell
-159
Closed -$27K – 140
2018
Q2 		$27K Sell
159
-1,479,267
-100% -$239M ﹤0.01% 113
2018
Q1 		$223M Buy
1,479,426
+588,243
+66% +$81M 1.16% 29
2017
Q4 		$138M Sell
891,183
-68,278
-7% -$10.1M 0.79% 49
2017
Q3 		$147M Buy
959,461
+288,016
+43% +$45.1M 0.84% 45
2017
Q2 		$111M Buy
671,445
+288,189
+75% +$50.4M 0.68% 57
2017
Q1 		$66.8M Buy
383,256
+28,538
+8% +$4.99M 0.44% 63
2016
Q4 		$60.4M Buy
354,718
+342,715
+2,855% +$60.7M 0.42% 62
2016
Q3 		$2.33M Buy
12,003
+95
+0.8% +$18.5K 0.02% 71
2016
Q2 		$2.19M Buy
11,908
+152
+1% +$27.4K 0.02% 69
2016
Q1 		$2.02M Sell
11,756
-451
-4% -$75.5K 0.02% 67
2015
Q4 		$2.45M Sell
12,207
-253,305
-95% -$52.6M 0.02% 72
2015
Q3 		$54.5M Sell
265,512
-24,418
-8% -$5.81M 0.44% 63
2015
Q2 		$70.2M Buy
289,930
+17,654
+6% +$4.38M 0.49% 61
2015
Q1 		$65.2M Buy
272,276
+16,813
+7% +$3.86M 0.5% 62
2014
Q4 		$54.3M Buy
255,463
+243,787
+2,088% +$51.7M 0.44% 63
2014
Q3 		$3.02M Sell
11,676
-2,045
-15% -$507K 0.02% 72
2014
Q2 		$3.23M Buy
13,721
+956
+7% +$166K 0.02% 73
2014
Q1 		$1.9M Sell
12,765
-1,046
-8% -$161K 0.01% 74
2013
Q4 		$1.95M Buy
13,811
+3,082
+29% +$405K 0.02% 74
2013
Q3 		$1.31M Sell
10,729
-5,996
-36% -$663K 0.01% 75
2013
Q2 		$1.65M Buy
+16,725
New +$1.57M 0.02% 74

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harding Loevner's SHPG Position: Q3 2018 in Review

Harding Loevner sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 159 shares — an estimated $27K sold.

Harding Loevner first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $223M in Q1 2018. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

  • Harding Loevner reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
  • Harding Loevner sold 159 Shire pic shares in Q3 2018, an estimated $27K.
  • Harding Loevner first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • Harding Loevner's Shire pic position peaked at $223M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Harding Loevner's 13F filing for Q3 2018, filed 14 Nov 2018.