Charles Schwab
WCRX

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

Charles Schwab’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
Q3 		– Sell
-245,388
Closed -$4.84M – 3081
2013
Q2 		$4.84M Buy
+245,388
New +$4.16M 0.01% 1086

Other funds holding WCRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's WCRX Position: Q3 2013 in Review

Charles Schwab sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q3 2013, closing a stake of 245,388 shares — an estimated $4.84M sold.

Charles Schwab first reported a position in WCRX in Q2 2013 and held it in 1 quarter. The position peaked at $4.84M in Q2 2013. 250 funds tracked by Wall St. Rank hold WCRX as of Q3 2013.

  • Charles Schwab reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q3 2013 after selling out during the quarter.
  • Charles Schwab sold 245,388 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q3 2013, an estimated $4.84M.
  • Charles Schwab first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 1 quarter.
  • Charles Schwab's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $4.84M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.