Leavell Investment Management’s Shire pic SHPG Stock Holding History

Leavell Investment Management’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 Q1	–	Sell	-2,938	Closed	-$456K	–	392
2017 Q4	$456K	Sell	2,938 -1,033	-26%	-$153K	0.05%	269
2017 Q3	$608K	Sell	3,971 -543	-12%	-$85.1K	0.08%	226
2017 Q2	$746K	Sell	4,514 -2,692	-37%	-$470K	0.09%	200
2017 Q1	$1.26M	Sell	7,206 -1,591	-18%	-$278K	0.16%	139
2016 Q4	$1.5M	Sell	8,797 -394	-4%	-$69.8K	0.21%	123
2016 Q3	$1.78M	Sell	9,191 -2,061	-18%	-$402K	0.26%	114
2016 Q2	$2.07M	Sell	11,252 -165	-1%	-$29.8K	0.31%	97
2016 Q1	$1.96M	Hold	11,417	–	–	0.29%	100
2015 Q4	$2.34M	Sell	11,417 -1,500	-12%	-$312K	0.34%	84
2015 Q3	$2.65M	Sell	12,917 -100	-0.8%	-$23.8K	0.42%	65
2015 Q2	$3.14M	Hold	13,017	–	–	0.49%	58
2015 Q1	$3.12M	Hold	13,017	–	–	0.47%	60
2014 Q4	$2.77M	Sell	13,017 -2,000	-13%	-$424K	0.43%	67
2014 Q3	$3.89M	Sell	15,017 -2,000	-12%	-$496K	0.62%	37
2014 Q2	$4.01M	Hold	17,017	–	–	0.63%	35
2014 Q1	$2.53M	Hold	17,017	–	–	0.42%	74
2013 Q4	$2.4M	Sell	17,017 -83	-0.5%	-$10.9K	0.41%	75
2013 Q3	$2.05M	Hold	17,100	–	–	0.37%	80
2013 Q2	$1.63M	Buy	+17,100	New	+$1.6M	0.3%	89

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Leavell Investment Management's SHPG Position: Q1 2018 in Review

Leavell Investment Management sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 2,938 shares — an estimated $456K sold.

Leavell Investment Management first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $4.01M in Q2 2014. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

Leavell Investment Management reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
Leavell Investment Management sold 2,938 Shire pic shares in Q1 2018, an estimated $456K.
Leavell Investment Management first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
Leavell Investment Management's Shire pic position peaked at $4.01M in Q2 2014.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.