Norges Bank
SHPG

Norges Bank’s Shire pic SHPG Stock Holding History

Norges Bank’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
Q4 		– Sell
-1,221,586
Closed -$221M – 2176
2018
Q3 		$221M Buy
1,221,586
+337,935
+38% +$58.5M 0.07% 260
2018
Q2 		$149M Hold
883,651
– – 0.05% 354
2018
Q1 		$132M Sell
883,651
-39,610
-4% -$5.45M 0.05% 381
2017
Q4 		$143M Sell
923,261
-21,229
-2% -$3.15M 0.05% 356
2017
Q3 		$145M Hold
944,490
– – 0.05% 340
2017
Q2 		$156M Hold
944,490
– – 0.06% 312
2017
Q1 		$165M Hold
944,490
– – 0.07% 281
2016
Q4 		$161M Hold
944,490
– – 0.07% 275
2016
Q3 		$175M Sell
944,490
-69,751
-7% -$13.6M 0.08% 243
2016
Q2 		$187M Buy
1,014,241
+859,750
+557% +$155M 0.09% 223
2016
Q1 		$26.6M Hold
154,491
– – 0.01% 980
2015
Q4 		$31.7M Hold
154,491
– – 0.02% 854
2015
Q3 		$31.7M Hold
154,491
– – 0.02% 839
2015
Q2 		$37.3M Hold
154,491
– – 0.02% 812
2015
Q1 		$37M Hold
154,491
– – 0.02% 821
2014
Q4 		$32.8M Hold
154,491
– – 0.02% 875
2014
Q3 		$40M Sell
154,491
-154,491
-50% -$38.3M 0.02% 728
2014
Q2 		$72.8M Buy
308,982
+154,491
+100% +$26.9M 0.02% 785
2014
Q1 		$22.9M Hold
154,491
– – 0.01% 1048
2013
Q4 		$21.8M Hold
154,491
– – 0.01% 1067
2013
Q3 		$18.5M Hold
154,491
– – 0.01% 1130
2013
Q2 		$14.7M Buy
+154,491
New +$14.5M 0.01% 1232

Other funds holding SHPG

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank's SHPG Position: Q4 2018 in Review

Norges Bank sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,221,586 shares — an estimated $221M sold.

Norges Bank first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $221M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Norges Bank reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Norges Bank sold 1,221,586 Shire pic shares in Q4 2018, an estimated $221M.
  • Norges Bank first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Norges Bank's Shire pic position peaked at $221M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.