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Bellevue Asset Management (Switzerland)’s Perrigo PRGO Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$6.37M Buy
44,000
+4,000
+10% +$615K 0.97% 34
2015
Q3 		$6.29M Hold
40,000
– – 1.03% 34
2015
Q2 		$7.39M Buy
40,000
+25,000
+167% +$4.77M 1.03% 29
2015
Q1 		$2.33M Buy
+15,000
New +$2.39M 0.33% 74

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s PRGO Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Perrigo (PRGO) stake by 10% in Q4 2015, buying an estimated $615K and bringing the position to 44,000 shares worth $6.37M. The position accounts for 0.97% of the portfolio, ranked #34.

Bellevue Asset Management (Switzerland) first reported a position in PRGO in Q1 2015 and has held it in 4 quarters since. The position peaked at $7.39M in Q2 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 44,000 shares of Perrigo worth $6.37M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 4,000 Perrigo shares in Q4 2015, an estimated $615K.
  • Perrigo made up 0.97% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #34 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Perrigo in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Perrigo position peaked at $7.39M in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.