BJ
WCRX

BlackRock Japan’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

BlackRock Japan’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-271,140
Closed -$6.22M – 1522
2013
Q3 		$6.22M Sell
271,140
-308,617
-53% -$6.53M 0.03% 575
2013
Q2 		$11.5M Buy
+579,757
New +$9.82M 0.05% 393

BlackRock Japan's WCRX Position: Q4 2013 in Review

BlackRock Japan sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 271,140 shares — an estimated $6.22M sold.

BlackRock Japan first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • BlackRock Japan reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 271,140 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $6.22M.
  • BlackRock Japan first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $11.5M 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 Japan's 13F filing for Q4 2013, filed 12 Feb 2014.