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Chesley Taft & Associates’s Perrigo PRGO Stock Holding History

Chesley Taft & Associates’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
2016
Q3 		– Sell
-12,417
Closed -$1.13M – 257
2016
Q2 		$1.13M Sell
12,417
-1,065
-8% -$110K 0.12% 140
2016
Q1 		$1.73M Sell
13,482
-6,080
-31% -$831K 0.18% 107
2015
Q4 		$2.83M Sell
19,562
-785
-4% -$121K 0.3% 88
2015
Q3 		$3.2M Buy
20,347
+685
+3% +$126K 0.35% 78
2015
Q2 		$3.63M Buy
19,662
+3,625
+23% +$691K 0.37% 75
2015
Q1 		$2.65M Sell
16,037
-218
-1% -$34.8K 0.27% 95
2014
Q4 		$2.72M Sell
16,255
-150
-0.9% -$23.5K 0.27% 94
2014
Q3 		$2.46M Sell
16,405
-834
-5% -$124K 0.26% 99
2014
Q2 		$2.51M Sell
17,239
-4,937
-22% -$700K 0.26% 98
2014
Q1 		$3.43M Buy
22,176
+64
+0.3% +$10.1K 0.37% 79
2013
Q4 		$3.39M Sell
22,112
-185
-0.8% -$26.7K 0.34% 83
2013
Q3 		$2.75M Sell
22,297
-435
-2% -$54.3K 0.3% 92
2013
Q2 		$2.75M Buy
+22,732
New +$2.69M 0.32% 86

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chesley Taft & Associates's PRGO Position: Q3 2016 in Review

Chesley Taft & Associates sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 12,417 shares — an estimated $1.13M sold.

Chesley Taft & Associates first reported a position in PRGO in Q2 2013 and held it in 13 quarters. The position peaked at $3.63M in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Chesley Taft & Associates reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 12,417 Perrigo shares in Q3 2016, an estimated $1.13M.
  • Chesley Taft & Associates first reported a position in Perrigo in Q2 2013 and held it in 13 quarters.
  • Chesley Taft & Associates's Perrigo position peaked at $3.63M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.