Capital Research Global Investors
PRGO icon

Capital Research Global Investors’s Perrigo PRGO Stock Holding History

Capital Research Global 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
Q4 		– Sell
-3,071,043
Closed -$260M – 441
2017
Q3 		$260M Sell
3,071,043
-21
-0% -$1.63K 0.08% 197
2017
Q2 		$232M Sell
3,071,064
-2,250,018
-42% -$161M 0.07% 210
2017
Q1 		$353M Buy
5,321,082
+1,105,780
+26% +$84.1M 0.11% 172
2016
Q4 		$351M Buy
4,215,302
+703,942
+20% +$61.1M 0.11% 173
2016
Q3 		$324M Sell
3,511,360
-5,019,333
-59% -$463M 0.11% 179
2016
Q2 		$773M Buy
8,530,693
+441,493
+5% +$45.7M 0.26% 104
2016
Q1 		$1.03B Buy
+8,089,200
New +$1.11B 0.36% 75

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 $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Research Global Investors's PRGO Position: Q4 2017 in Review

Capital Research Global Investors sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 3,071,043 shares — an estimated $260M sold.

Capital Research Global Investors first reported a position in PRGO in Q1 2016 and held it in 7 quarters. The position peaked at $1.03B in Q1 2016. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Capital Research Global Investors reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • Capital Research Global Investors sold 3,071,043 Perrigo shares in Q4 2017, an estimated $260M.
  • Capital Research Global Investors first reported a position in Perrigo in Q1 2016 and held it in 7 quarters.
  • Capital Research Global Investors's Perrigo position peaked at $1.03B in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Capital Research Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.