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Neville Rodie & Shaw’s Takeda Pharmaceutical TAK Stock Holding History

Neville Rodie & Shaw’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,609
Closed -$383K – 245
2019
Q2 		$383K Sell
21,609
-1,676
-7% -$30.5K 0.04% 188
2019
Q1 		$475K Buy
+23,285
New +$469K 0.05% 176

Other funds holding TAK

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Neville Rodie & Shaw's TAK Position: Q3 2019 in Review

Neville Rodie & Shaw sold out of Takeda Pharmaceutical (TAK) in Q3 2019, closing a stake of 21,609 shares — an estimated $383K sold.

Neville Rodie & Shaw first reported a position in TAK in Q1 2019 and held it in 2 quarters. The position peaked at $475K in Q1 2019. 317 funds tracked by Wall St. Rank hold TAK as of Q3 2019.

  • Neville Rodie & Shaw reported no remaining Takeda Pharmaceutical position as of Q3 2019 after selling out during the quarter.
  • Neville Rodie & Shaw sold 21,609 Takeda Pharmaceutical shares in Q3 2019, an estimated $383K.
  • Neville Rodie & Shaw first reported a position in Takeda Pharmaceutical in Q1 2019 and held it in 2 quarters.
  • Neville Rodie & Shaw's Takeda Pharmaceutical position peaked at $475K in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q3 2019.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.