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Birinyi Associates’s Perrigo PRGO Stock Holding History

Birinyi Associates’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
2014
Q1 		– Sell
-1,350
Closed -$207K – 82
2013
Q4 		$207K Buy
1,350
+500
+59% +$72.1K 0.11% 75
2013
Q3 		$105K Buy
+850
New +$106K 0.06% 94

Other funds holding PRGO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Birinyi Associates's PRGO Position: Q1 2014 in Review

Birinyi Associates sold out of Perrigo (PRGO) in Q1 2014, closing a stake of 1,350 shares — an estimated $207K sold.

Birinyi Associates first reported a position in PRGO in Q3 2013 and held it in 2 quarters. The position peaked at $207K in Q4 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

  • Birinyi Associates reported no remaining Perrigo position as of Q1 2014 after selling out during the quarter.
  • Birinyi Associates sold 1,350 Perrigo shares in Q1 2014, an estimated $207K.
  • Birinyi Associates first reported a position in Perrigo in Q3 2013 and held it in 2 quarters.
  • Birinyi Associates's Perrigo position peaked at $207K in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on Birinyi Associates's 13F filing for Q1 2014, filed 14 May 2014.