AJO LP’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

AJO LP’s Portfolio WCRX Stock Details WCRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,376,700	Closed	-$77.4M	–	564
2013 Q3	$77.4M	Sell	3,376,700 -60,300	-2%	-$1.28M	0.35%	89
2013 Q2	$68.4M	Buy	+3,437,000	New	+$58.2M	0.32%	93

AJO LP's WCRX Position: Q4 2013 in Review

AJO LP sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 3,376,700 shares — an estimated $77.4M sold.

AJO LP first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $77.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

AJO LP reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
AJO LP sold 3,376,700 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $77.4M.
AJO LP first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
AJO LP's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $77.4M in Q3 2013.
0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.