TAM
SHPG

Todd Asset Management’s Shire pic SHPG Stock Holding History

Todd Asset 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
2017
Q3 		– Sell
-118,338
Closed -$19.6M – 230
2017
Q2 		$19.6M Sell
118,338
-275
-0.2% -$48.1K 0.56% 67
2017
Q1 		$20.7M Sell
118,613
-170
-0.1% -$29.7K 0.59% 61
2016
Q4 		$20.2M Sell
118,783
-342
-0.3% -$60.6K 0.61% 59
2016
Q3 		$23.1M Buy
119,125
+8,701
+8% +$1.7M 0.7% 46
2016
Q2 		$20.3M Buy
110,424
+17,318
+19% +$3.13M 0.65% 52
2016
Q1 		$16M Buy
93,106
+32,122
+53% +$5.38M 0.48% 87
2015
Q4 		$12.5M Sell
60,984
-6,942
-10% -$1.44M 0.38% 93
2015
Q3 		$13.9M Sell
67,926
-872
-1% -$207K 0.44% 76
2015
Q2 		$16.6M Buy
68,798
+6,871
+11% +$1.7M 0.45% 71
2015
Q1 		$14.8M Buy
61,927
+1,222
+2% +$281K 0.41% 71
2014
Q4 		$12.9M Buy
+60,705
New +$12.9M 0.36% 87
2014
Q3 		– Sell
-47,809
Closed -$11.3M – 241
2014
Q2 		$11.3M Buy
+47,809
New +$8.31M 0.32% 104

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management's SHPG Position: Q3 2017 in Review

Todd Asset Management sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 118,338 shares — an estimated $19.6M sold.

Todd Asset Management first reported a position in SHPG in Q2 2014 and held it in 12 quarters. The position peaked at $23.1M in Q3 2016. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Todd Asset Management reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Todd Asset Management sold 118,338 Shire pic shares in Q3 2017, an estimated $19.6M.
  • Todd Asset Management first reported a position in Shire pic in Q2 2014 and held it in 12 quarters.
  • Todd Asset Management's Shire pic position peaked at $23.1M in Q3 2016.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.