ST
GWPH

Spot Trading’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Spot Trading’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
Q3 		$137K Buy
+1,350
New +$145K ﹤0.01% 2428
2017
Q2 		– Sell
-1,392
Closed -$168K – 3564
2017
Q1 		$168K Sell
1,392
-7,979
-85% -$979K 0.01% 2015
2016
Q4 		$1.05M Buy
+9,371
New +$1.13M 0.02% 936
2016
Q3 		– Sell
-11,457
Closed -$1.09M – 3693
2016
Q2 		$1.05M Buy
+11,457
New +$964K 0.02% 1087

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Spot Trading's GWPH Position: Q3 2017 in Review

Spot Trading opened a new position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2017: 1,350 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2428 among its holdings. This is a return to the name: Spot Trading previously reported a position in GWPH as recently as Q1 2017.

Spot Trading first reported a position in GWPH in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2016. 181 funds tracked by Wall St. Rank hold GWPH as of Q3 2017.

  • Spot Trading held 1,350 shares of GW Pharmaceuticals Plc American Depositary Shares worth $137K as of Q3 2017.
  • GW Pharmaceuticals Plc American Depositary Shares was a new Spot Trading position in Q3 2017.
  • GW Pharmaceuticals Plc American Depositary Shares made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2428 holding.
  • Spot Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2016 and has held it in 4 quarters since.
  • Spot Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.05M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.