Artisan Partners
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Artisan Partners’s Perrigo PRGO Stock Holding History

Artisan Partners’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
2019
Q3 		– Sell
-46,143
Closed -$2.2M – 299
2019
Q2 		$2.2M Buy
+46,143
New +$2.2M ﹤0.01% 278
2015
Q1 		– Sell
-2,194,616
Closed -$367M – 386
2014
Q4 		$367M Buy
2,194,616
+831,484
+61% +$130M 0.64% 47
2014
Q3 		$205M Buy
1,363,132
+527,748
+63% +$78.7M 0.37% 92
2014
Q2 		$122M Buy
+835,384
New +$118M 0.21% 138
2013
Q3 		– Sell
-6,300
Closed -$762K – 375
2013
Q2 		$762K Buy
+6,300
New +$747K ﹤0.01% 361

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners's PRGO Position: Q3 2019 in Review

Artisan Partners sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 46,143 shares — an estimated $2.2M sold.

Artisan Partners first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $367M in Q4 2014. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Artisan Partners reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Artisan Partners sold 46,143 Perrigo shares in Q3 2019, an estimated $2.2M.
  • Artisan Partners first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • Artisan Partners's Perrigo position peaked at $367M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.