TCIM
SHPG

TIAA CREF Investment Management’s Shire pic SHPG Stock Holding History

TIAA CREF Investment Management’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
2018
Q1 		– Sell
-742
Closed -$115K – 3129
2017
Q4 		$115K Hold
742
– – ﹤0.01% 3038
2017
Q3 		$114K Sell
742
-19,973
-96% -$3.13M ﹤0.01% 3065
2017
Q2 		$3.42M Sell
20,715
-111,765
-84% -$19.5M ﹤0.01% 1836
2017
Q1 		$23.1M Sell
132,480
-561,995
-81% -$98.2M 0.02% 696
2016
Q4 		$118M Buy
694,475
+155,400
+29% +$27.5M 0.09% 244
2016
Q3 		$105K Buy
539,075
+400,343
+289% +$78.1M 0.07% 291
2016
Q2 		$25.5M Buy
+138,732
New +$25M 0.02% 640
2014
Q3 		– Sell
-10,921
Closed -$2.57M – 3177
2014
Q2 		$2.57M Buy
+10,921
New +$1.9M ﹤0.01% 2144
2014
Q1 		– Sell
-158,619
Closed -$22.4M – 3172
2013
Q4 		$22.4M Sell
158,619
-76,381
-33% -$10M 0.02% 741
2013
Q3 		$28.2M Buy
+235,000
New +$26M 0.02% 638

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

TIAA CREF Investment Management's SHPG Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 742 shares — an estimated $115K sold.

TIAA CREF Investment Management first reported a position in SHPG in Q3 2013 and held it in 10 quarters. The position peaked at $118M in Q4 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 742 Shire pic shares in Q1 2018, an estimated $115K.
  • TIAA CREF Investment Management first reported a position in Shire pic in Q3 2013 and held it in 10 quarters.
  • TIAA CREF Investment Management's Shire pic position peaked at $118M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.