BlackRock Fund Advisors’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
-2,263,685
Closed -$51.9M 3915
2013
Q3
$51.9M Sell
2,263,685
-2,646,162
-54% -$56M 0.02% 1310
2013
Q2
$97.8M Buy
+4,909,847
New +$83.2M 0.04% 680

BlackRock Fund Advisors's WCRX Position: Q4 2013 in Review

BlackRock Fund Advisors sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 2,263,685 shares — an estimated $51.9M sold.

BlackRock Fund Advisors first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $97.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • BlackRock Fund Advisors reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,263,685 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $51.9M.
  • BlackRock Fund Advisors first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • BlackRock Fund Advisors's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $97.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on BlackRock Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.