TBC
SHPG

Tweedy, Browne Co’s Shire pic SHPG Stock Holding History

Tweedy, Browne Co’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
Q4 		– Sell
-32,558
Closed -$4.99M – 54
2017
Q3 		$4.99M Sell
32,558
-316
-1% -$49.5K 0.14% 43
2017
Q2 		$5.43M Sell
32,874
-1,779
-5% -$311K 0.16% 40
2017
Q1 		$6.04M Sell
34,653
-881
-2% -$154K 0.17% 42
2016
Q4 		$6.05M Sell
35,534
-770
-2% -$136K 0.19% 40
2016
Q3 		$7.04M Sell
36,304
-5,943
-14% -$1.16M 0.21% 41
2016
Q2 		$7.78M Buy
+42,247
New +$7.63M 0.22% 41

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tweedy, Browne Co's SHPG Position: Q4 2017 in Review

Tweedy, Browne Co sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 32,558 shares — an estimated $4.99M sold.

Tweedy, Browne Co first reported a position in SHPG in Q2 2016 and held it in 6 quarters. The position peaked at $7.78M in Q2 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Tweedy, Browne Co reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Tweedy, Browne Co sold 32,558 Shire pic shares in Q4 2017, an estimated $4.99M.
  • Tweedy, Browne Co first reported a position in Shire pic in Q2 2016 and held it in 6 quarters.
  • Tweedy, Browne Co's Shire pic position peaked at $7.78M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Tweedy, Browne Co's 13F filing for Q4 2017, filed 15 Feb 2018.