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Artemis Investment Management’s Perrigo PRGO Stock Holding History

Artemis Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,000
Closed -$7.08M – 285
2018
Q3 		$7.08M Buy
+100,000
New +$7.51M 0.08% 224
2015
Q2 		– Sell
-22,726
Closed -$3.76M – 275
2015
Q1 		$3.76M Sell
22,726
-51,697
-69% -$8.25M 0.15% 144
2014
Q4 		$12.4M Sell
74,423
-4,738
-6% -$741K 0.48% 57
2014
Q3 		$11.9M Buy
+79,161
New +$11.8M 0.6% 57

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Artemis Investment Management's PRGO Position: Q4 2018 in Review

Artemis Investment Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 100,000 shares — an estimated $7.08M sold.

Artemis Investment Management first reported a position in PRGO in Q3 2014 and held it in 4 quarters. The position peaked at $12.4M in Q4 2014. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Artemis Investment Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 100,000 Perrigo shares in Q4 2018, an estimated $7.08M.
  • Artemis Investment Management first reported a position in Perrigo in Q3 2014 and held it in 4 quarters.
  • Artemis Investment Management's Perrigo position peaked at $12.4M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.