OH
SHPG

Orbis Holdings’s Shire pic SHPG Stock Holding History

Orbis Holdings’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
2015
Q4 		$101M Sell
494,865
-160,812
-25% -$33.4M 0.79% 32
2015
Q3 		$135M Hold
655,677
– – 1.14% 25
2015
Q2 		$158M Buy
655,677
+30
+0% +$7.44K 1.2% 23
2015
Q1 		$157M Hold
655,647
– – 1.25% 22
2014
Q4 		$139M Buy
+655,647
New +$139M 1.06% 30

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Orbis Holdings's SHPG Position: Q4 2015 in Review

Orbis Holdings reduced its Shire pic (SHPG) stake by 25% in Q4 2015, selling an estimated $33.4M and leaving 494,865 shares worth $101M. The position accounts for 0.79% of the portfolio, ranked #32.

Orbis Holdings first reported a position in SHPG in Q4 2014 and has held it in 5 quarters since. The position peaked at $158M in Q2 2015. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

  • Orbis Holdings held 494,865 shares of Shire pic worth $101M as of Q4 2015.
  • Orbis Holdings sold 160,812 Shire pic shares in Q4 2015, an estimated $33.4M.
  • Shire pic made up 0.79% of Orbis Holdings's portfolio in Q4 2015, its #32 holding.
  • Orbis Holdings first reported a position in Shire pic in Q4 2014 and has held it in 5 quarters since.
  • Orbis Holdings's Shire pic position peaked at $158M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.