PP
GWPH

Prudential plc’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-884,842
Closed -$102M – 806
2019
Q3 		$102M Sell
884,842
-168,479
-16% -$25.6M 0.3% 95
2019
Q2 		$181M Sell
1,053,321
-53,357
-5% -$9.23M 0.55% 47
2019
Q1 		$187M Sell
1,106,678
-216,420
-16% -$32.2M 0.67% 37
2018
Q4 		$129M Sell
1,323,098
-20,100
-1% -$2.64M 0.52% 56
2018
Q3 		$232M Sell
1,343,198
-66,802
-5% -$9.63M 0.75% 29
2018
Q2 		$197M Sell
1,410,000
-241,411
-15% -$34.3M 0.62% 45
2018
Q1 		$186M Sell
1,651,411
-81,926
-5% -$10.3M 0.58% 52
2017
Q4 		$229M Sell
1,733,337
-264,397
-13% -$31.1M 0.7% 33
2017
Q3 		$203M Buy
1,997,734
+32,837
+2% +$3.52M 0.64% 41
2017
Q2 		$197M Sell
1,964,897
-32,076
-2% -$3.45M 0.65% 38
2017
Q1 		$242M Sell
1,996,973
-53,239
-3% -$6.53M 0.81% 21
2016
Q4 		$229M Buy
2,050,212
+884,106
+76% +$106M 0.81% 24
2016
Q3 		$155M Sell
1,166,106
-70,494
-6% -$6.74M 0.58% 50
2016
Q2 		$113M Hold
1,236,600
– – 0.44% 71
2016
Q1 		$89.2M Buy
1,236,600
+65,000
+6% +$3.57M 0.36% 88
2015
Q4 		$81.4M Buy
1,171,600
+40,000
+4% +$3.26M 0.33% 95
2015
Q3 		$103M Sell
1,131,600
-25,000
-2% -$2.78M 0.44% 76
2015
Q2 		$142M Buy
1,156,600
+626,600
+118% +$71.1M 0.54% 54
2015
Q1 		$48.3M Sell
530,000
-293,408
-36% -$23.8M 0.21% 131
2014
Q4 		$55.7M Sell
823,408
-12,716
-2% -$929K 0.24% 127
2014
Q3 		$67.6M Sell
836,124
-34,781
-4% -$3.08M 0.28% 102
2014
Q2 		$93.4M Hold
870,905
– – 0.39% 74
2014
Q1 		$51.7M Buy
870,905
+255,905
+42% +$15.2M 0.23% 120
2013
Q4 		$25.5M Hold
615,000
– – 0.11% 181
2013
Q3 		$10.7M Hold
615,000
– – 0.05% 227
2013
Q2 		$5.34M Buy
+615,000
New +$5.45M 0.03% 260

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential plc's GWPH Position: Q4 2019 in Review

Prudential plc sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 884,842 shares — an estimated $102M sold.

Prudential plc first reported a position in GWPH in Q2 2013 and held it in 26 quarters. The position peaked at $242M in Q1 2017. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

  • Prudential plc reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 884,842 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $102M.
  • Prudential plc first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2013 and held it in 26 quarters.
  • Prudential plc's GW Pharmaceuticals Plc American Depositary Shares position peaked at $242M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.