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NWQ Investment Management Company’s Takeda Pharmaceutical TAK Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$19M Sell
1,066,440
-78,603
-7% -$1.43M 0.86% 47
2020
Q2 		$20.5K Sell
1,145,043
-180,745
-14% -$3.24M 0.69% 42
2020
Q1 		$20.1M Buy
+1,325,788
New +$24M 0.81% 45

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
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWQ Investment Management Company's TAK Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Takeda Pharmaceutical (TAK) stake by 6.9% in Q3 2020, selling an estimated $1.43M and leaving 1,066,440 shares worth $19M. The position accounts for 0.86% of the portfolio, ranked #47.

NWQ Investment Management Company first reported a position in TAK in Q1 2020 and has held it in 3 quarters since. The position peaked at $20.1M in Q1 2020. 311 funds tracked by Wall St. Rank hold TAK as of Q3 2020.

  • NWQ Investment Management Company held 1,066,440 shares of Takeda Pharmaceutical worth $19M as of Q3 2020.
  • NWQ Investment Management Company sold 78,603 Takeda Pharmaceutical shares in Q3 2020, an estimated $1.43M.
  • Takeda Pharmaceutical made up 0.86% of NWQ Investment Management Company's portfolio in Q3 2020, its #47 holding.
  • NWQ Investment Management Company first reported a position in Takeda Pharmaceutical in Q1 2020 and has held it in 3 quarters since.
  • NWQ Investment Management Company's Takeda Pharmaceutical position peaked at $20.1M in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.