Lockheed Martin Investment Management’s Shire pic SHPG Stock Holding History

Lockheed Martin 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
2017 Q4	–	Sell	-5,700	Closed	-$873K	–	142
2017 Q3	$873K	Sell	5,700 -30,000	-84%	-$4.7M	0.05%	107
2017 Q2	$5.9M	Buy	35,700 +5,700	+19%	+$996K	0.32%	51
2017 Q1	$5.23M	Buy	30,000 +18,000	+150%	+$3.14M	0.3%	48
2016 Q4	$2.04M	Sell	12,000 -16,000	-57%	-$2.84M	0.17%	66
2016 Q3	$5.43M	Buy	28,000 +7,000	+33%	+$1.37M	0.47%	31
2016 Q2	$3.87M	Buy	+21,000	New	+$3.79M	0.38%	40
2015 Q4	–	Sell	-1,800	Closed	-$369K	–	109
2015 Q3	$369K	Sell	1,800 -6,500	-78%	-$1.55M	0.04%	87
2015 Q2	$2M	Buy	8,300 +400	+5%	+$99.2K	0.1%	68
2015 Q1	$1.89M	Buy	7,900 +5,900	+295%	+$1.36M	0.09%	87
2014 Q4	$425K	Buy	+2,000	New	+$424K	0.02%	107

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lockheed Martin Investment Management's SHPG Position: Q4 2017 in Review

Lockheed Martin Investment Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 5,700 shares — an estimated $873K sold.

Lockheed Martin Investment Management first reported a position in SHPG in Q4 2014 and held it in 10 quarters. The position peaked at $5.9M in Q2 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

Lockheed Martin Investment Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,700 Shire pic shares in Q4 2017, an estimated $873K.
Lockheed Martin Investment Management first reported a position in Shire pic in Q4 2014 and held it in 10 quarters.
Lockheed Martin Investment Management's Shire pic position peaked at $5.9M in Q2 2017.
515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.