HI
SHPG

Honeywell International’s Shire pic SHPG Stock Holding History

Honeywell International’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
2014
Q2 		– Sell
-96,500
Closed -$14.3M – 192
2014
Q1 		$14.3M Sell
96,500
-1,000
-1% -$154K 0.35% 124
2013
Q4 		$13.8M Sell
97,500
-66,000
-40% -$8.67M 0.33% 119
2013
Q3 		$19.6M Sell
163,500
-43,000
-21% -$4.75M 0.5% 73
2013
Q2 		$19.6M Buy
+206,500
New +$19.4M 0.53% 73

Other funds holding SHPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's SHPG Position: Q2 2014 in Review

Honeywell International sold out of Shire pic (SHPG) in Q2 2014, closing a stake of 96,500 shares — an estimated $14.3M sold.

Honeywell International first reported a position in SHPG in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q2 2013. 320 funds tracked by Wall St. Rank hold SHPG as of Q2 2014.

  • Honeywell International reported no remaining Shire pic position as of Q2 2014 after selling out during the quarter.
  • Honeywell International sold 96,500 Shire pic shares in Q2 2014, an estimated $14.3M.
  • Honeywell International first reported a position in Shire pic in Q2 2013 and held it in 4 quarters.
  • Honeywell International's Shire pic position peaked at $19.6M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Shire pic as of Q2 2014.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.