Capital International Investors
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Capital International Investors’s Perrigo PRGO Stock Holding History

Capital International Investors’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
2017
Q3 		– Sell
-1,900
Closed -$143K – 254
2017
Q2 		$143K Hold
1,900
– – ﹤0.01% 241
2017
Q1 		$126K Buy
+1,900
New +$144K ﹤0.01% 247

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors's PRGO Position: Q3 2017 in Review

Capital International Investors sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 1,900 shares — an estimated $143K sold.

Capital International Investors first reported a position in PRGO in Q1 2017 and held it in 2 quarters. The position peaked at $143K in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Capital International Investors reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Capital International Investors sold 1,900 Perrigo shares in Q3 2017, an estimated $143K.
  • Capital International Investors first reported a position in Perrigo in Q1 2017 and held it in 2 quarters.
  • Capital International Investors's Perrigo position peaked at $143K in Q2 2017.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Capital International Investors's 13F filing for Q3 2017, filed 14 Nov 2017.