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Coe Capital Management’s Perrigo PRGO Stock Holding History

Coe Capital Management’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
2013
Q3 		– Sell
-10,045
Closed -$1.22M – 161
2013
Q2 		$1.22M Buy
+10,045
New +$1.19M 0.47% 71

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Coe Capital Management's PRGO Position: Q3 2013 in Review

Coe Capital Management sold out of Perrigo (PRGO) in Q3 2013, closing a stake of 10,045 shares — an estimated $1.22M sold.

Coe Capital Management first reported a position in PRGO in Q2 2013 and held it in 1 quarter. The position peaked at $1.22M in Q2 2013. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

  • Coe Capital Management reported no remaining Perrigo position as of Q3 2013 after selling out during the quarter.
  • Coe Capital Management sold 10,045 Perrigo shares in Q3 2013, an estimated $1.22M.
  • Coe Capital Management first reported a position in Perrigo in Q2 2013 and held it in 1 quarter.
  • Coe Capital Management's Perrigo position peaked at $1.22M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.