NL
GWPH

NWAM LLC’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

NWAM LLC’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,723
Closed -$208K – 344
2017
Q1 		$208K Buy
+1,723
New +$211K 0.06% 275

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

NWAM LLC's GWPH Position: Q2 2017 in Review

NWAM LLC sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2017, closing a stake of 1,723 shares — an estimated $208K sold.

NWAM LLC first reported a position in GWPH in Q1 2017 and held it in 1 quarter. The position peaked at $208K in Q1 2017. 170 funds tracked by Wall St. Rank hold GWPH as of Q2 2017.

  • NWAM LLC reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • NWAM LLC sold 1,723 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2017, an estimated $208K.
  • NWAM LLC first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 1 quarter.
  • NWAM LLC's GW Pharmaceuticals Plc American Depositary Shares position peaked at $208K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2017.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.