APG Asset Management
WCRX

APG Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

APG Asset Management’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
-777,923
Closed -$17.8M – 734
2013
Q3 		$17.8M Hold
777,923
– – 0.06% 344
2013
Q2 		$15.5M Buy
+777,923
New +$13.2M 0.05% 376

APG Asset Management's WCRX Position: Q4 2013 in Review

APG Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 777,923 shares — an estimated $17.8M sold.

APG Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $17.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • APG Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • APG Asset Management sold 777,923 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $17.8M.
  • APG Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • APG Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $17.8M 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 APG Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.