Bank of America’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-727,018
Closed -$16.7M 8608
2013
Q3
$16.7M Sell
727,018
-24,081
-3% -$509K 0.01% 1403
2013
Q2
$15M Buy
+751,099
New +$12.7M 0.01% 1423

Bank of America's WCRX Position: Q4 2013 in Review

Bank of America sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 727,018 shares — an estimated $16.7M sold.

Bank of America first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $16.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Bank of America reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 727,018 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $16.7M.
  • Bank of America first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Bank of America's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $16.7M 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 Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.