Woodstock Corp’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Woodstock Corp’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
2019 Q4	–	Sell	-5,256	Closed	-$605K	–	158
2019 Q3	$605K	Hold	5,256	–	–	0.11%	107
2019 Q2	$906K	Hold	5,256	–	–	0.16%	95
2019 Q1	$886K	Hold	5,256	–	–	0.16%	99
2018 Q4	$512K	Hold	5,256	–	–	0.1%	114
2018 Q3	$908K	Hold	5,256	–	–	0.15%	98
2018 Q2	$733K	Hold	5,256	–	–	0.13%	105
2018 Q1	$592K	Hold	5,256	–	–	0.11%	108
2017 Q4	$694K	Hold	5,256	–	–	0.13%	106
2017 Q3	$533K	Sell	5,256 -678	-11%	-$72.6K	0.1%	114
2017 Q2	$595K	Hold	5,934	–	–	0.12%	110
2017 Q1	$718K	Hold	5,934	–	–	0.14%	100
2016 Q4	$663K	Buy	+5,934	New	+$714K	0.13%	104

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Woodstock Corp's GWPH Position: Q4 2019 in Review

Woodstock Corp sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 5,256 shares — an estimated $605K sold.

Woodstock Corp first reported a position in GWPH in Q4 2016 and held it in 12 quarters. The position peaked at $908K in Q3 2018. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Woodstock Corp reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Woodstock Corp sold 5,256 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $605K.
Woodstock Corp first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2016 and held it in 12 quarters.
Woodstock Corp's GW Pharmaceuticals Plc American Depositary Shares position peaked at $908K in Q3 2018.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.