Viking Global Investors
SHPG

Viking Global Investors’s Shire pic SHPG Stock Holding History

Viking Global Investors’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
-520,685
Closed -$79.7M – 78
2017
Q3 		$79.7M Sell
520,685
-276,368
-35% -$43.3M 0.52% 40
2017
Q2 		$132M Buy
797,053
+11,288
+1% +$1.97M 0.89% 31
2017
Q1 		$137M Sell
785,765
-133,839
-15% -$23.4M 0.6% 34
2016
Q4 		$157M Buy
919,604
+154,842
+20% +$27.4M 0.71% 30
2016
Q3 		$148M Sell
764,762
-398,025
-34% -$77.6M 0.64% 32
2016
Q2 		$214M Buy
1,162,787
+1,031,917
+789% +$186M 0.91% 30
2016
Q1 		$22.5M Sell
130,870
-6,328
-5% -$1.06M 0.1% 61
2015
Q4 		$28.1M Buy
+137,198
New +$28.5M 0.11% 56
2015
Q1 		– Sell
-529,784
Closed -$113M – 77
2014
Q4 		$113M Buy
+529,784
New +$112M 0.52% 44
2014
Q2 		– Sell
-399,840
Closed -$59.4M – 79
2014
Q1 		$59.4M Sell
399,840
-823,165
-67% -$127M 0.25% 51
2013
Q4 		$173M Buy
1,223,005
+373,205
+44% +$49M 0.81% 39
2013
Q3 		$102M Buy
849,800
+156,850
+23% +$17.3M 0.56% 38
2013
Q2 		$65.9M Buy
+692,950
New +$65M 0.37% 46

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 $113B AUM 38.87% 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

Viking Global Investors's SHPG Position: Q4 2017 in Review

Viking Global Investors sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 520,685 shares — an estimated $79.7M sold.

Viking Global Investors first reported a position in SHPG in Q2 2013 and held it in 13 quarters. The position peaked at $214M in Q2 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Viking Global Investors reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Viking Global Investors sold 520,685 Shire pic shares in Q4 2017, an estimated $79.7M.
  • Viking Global Investors first reported a position in Shire pic in Q2 2013 and held it in 13 quarters.
  • Viking Global Investors's Shire pic position peaked at $214M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.