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BlackRock Group’s Perrigo PRGO Stock Holding History

BlackRock Group’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
2016
Q4 		$159M Buy
1,911,805
+361,625
+23% +$31.4M 0.08% 306
2016
Q3 		$143M Buy
1,550,180
+301,193
+24% +$27.8M 0.07% 321
2016
Q2 		$113M Buy
1,248,987
+182,358
+17% +$18.9M 0.06% 364
2016
Q1 		$136M Sell
1,066,629
-319,512
-23% -$43.7M 0.07% 313
2015
Q4 		$201M Buy
1,386,141
+99,367
+8% +$15.3M 0.11% 213
2015
Q3 		$202M Sell
1,286,774
-269,729
-17% -$49.5M 0.12% 194
2015
Q2 		$288M Sell
1,556,503
-34,987
-2% -$6.67M 0.16% 153
2015
Q1 		$263M Buy
1,591,490
+33,398
+2% +$5.33M 0.14% 172
2014
Q4 		$260M Buy
1,558,092
+134,844
+9% +$21.1M 0.14% 170
2014
Q3 		$214M Buy
1,423,248
+55,682
+4% +$8.3M 0.12% 189
2014
Q2 		$199M Buy
1,367,566
+76,411
+6% +$10.8M 0.11% 213
2014
Q1 		$200M Buy
+1,291,155
New +$204M 0.13% 187
2013
Q4 		– Sell
-717,011
Closed -$88.5M – 2756
2013
Q3 		$88.5M Buy
717,011
+38,194
+6% +$4.77M 0.06% 371
2013
Q2 		$82.1M Buy
+678,817
New +$80.5M 0.06% 351

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

BlackRock Group's PRGO Position: Q4 2016 in Review

BlackRock Group increased its Perrigo (PRGO) stake by 23% in Q4 2016, buying an estimated $31.4M and bringing the position to 1,911,805 shares worth $159M. The position accounts for 0.08% of the portfolio, ranked #306.

BlackRock Group first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $288M in Q2 2015. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • BlackRock Group held 1,911,805 shares of Perrigo worth $159M as of Q4 2016.
  • BlackRock Group bought 361,625 Perrigo shares in Q4 2016, an estimated $31.4M.
  • Perrigo made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #306 holding.
  • BlackRock Group first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Group's Perrigo position peaked at $288M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.