BlackRock’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
-213,547
Closed -$4.9M 3208
2013
Q3
$4.9M Sell
213,547
-1,073,273
-83% -$22.7M 0.01% 783
2013
Q2
$25.6M Buy
+1,286,820
New +$21.8M 0.05% 370

BlackRock's WCRX Position: Q4 2013 in Review

BlackRock sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 213,547 shares — an estimated $4.9M sold.

BlackRock first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $25.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • BlackRock reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • BlackRock sold 213,547 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $4.9M.
  • BlackRock first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • BlackRock's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $25.6M 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's 13F filing for Q4 2013, filed 12 Feb 2014.