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Chilton Investment Company’s Perrigo PRGO Stock Holding History

Chilton Investment Company’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
2015
Q1 		– Sell
-3,203
Closed -$535K – 168
2014
Q4 		$535K Hold
3,203
– – 0.02% 137
2014
Q3 		$481K Buy
+3,203
New +$478K 0.02% 142

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chilton Investment Company's PRGO Position: Q1 2015 in Review

Chilton Investment Company sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 3,203 shares — an estimated $535K sold.

Chilton Investment Company first reported a position in PRGO in Q3 2014 and held it in 2 quarters. The position peaked at $535K in Q4 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Chilton Investment Company reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Chilton Investment Company sold 3,203 Perrigo shares in Q1 2015, an estimated $535K.
  • Chilton Investment Company first reported a position in Perrigo in Q3 2014 and held it in 2 quarters.
  • Chilton Investment Company's Perrigo position peaked at $535K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.