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ClearBridge LLC (Maryland)’s Perrigo PRGO Stock Holding History

ClearBridge LLC (Maryland)’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
-775,340
Closed -$70.3M – 182
2016
Q2 		$70.3M Buy
775,340
+165,463
+27% +$17.1M 1.4% 34
2016
Q1 		$78M Buy
609,877
+136,247
+29% +$18.6M 1.54% 31
2015
Q4 		$68.5M Buy
+473,630
New +$72.8M 1.31% 36
2015
Q2 		– Sell
-561,640
Closed -$93M – 188
2015
Q1 		$93M Buy
561,640
+98,730
+21% +$15.7M 1.63% 28
2014
Q4 		$77.4M Buy
+462,910
New +$72.4M 1.34% 40

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
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 $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PRGO Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 775,340 shares — an estimated $70.3M sold.

ClearBridge LLC (Maryland) first reported a position in PRGO in Q4 2014 and held it in 5 quarters. The position peaked at $93M in Q1 2015. 464 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • ClearBridge LLC (Maryland) reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 775,340 Perrigo shares in Q3 2016, an estimated $70.3M.
  • ClearBridge LLC (Maryland) first reported a position in Perrigo in Q4 2014 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s Perrigo position peaked at $93M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.