Commonwealth Bank of Australia’s Perrigo PRGO Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-890	Closed	-$42K	–	719
2019 Q2	$42K	Buy	890 +665	+296%	+$31.7K	﹤0.01%	995
2019 Q1	$10K	Hold	225	–	–	﹤0.01%	1087
2018 Q4	$8K	Buy	225 +3	+1%	+$190	﹤0.01%	1097
2018 Q3	$15K	Hold	222	–	–	﹤0.01%	1084
2018 Q2	$15K	Buy	222 +78	+54%	+$6.01K	﹤0.01%	762
2018 Q1	$11K	Sell	144 -100	-41%	-$8.73K	﹤0.01%	761
2017 Q4	$20K	Sell	244 -7	-3%	-$601	﹤0.01%	703
2017 Q3	$20K	Sell	251 -1,204	-83%	-$93.7K	﹤0.01%	710
2017 Q2	$108K	Buy	1,455 +176	+14%	+$12.6K	﹤0.01%	689
2017 Q1	$85K	Buy	1,279 +224	+21%	+$17K	﹤0.01%	724
2016 Q4	$88K	Buy	1,055 +173	+20%	+$15K	﹤0.01%	659
2016 Q3	$81K	Buy	882 +100	+13%	+$9.21K	﹤0.01%	679
2016 Q2	$71K	Sell	782 -43	-5%	-$4.45K	﹤0.01%	679
2016 Q1	$106K	Sell	825 -880	-52%	-$120K	﹤0.01%	622
2015 Q4	$246K	Sell	1,705 -210	-11%	-$32.3K	﹤0.01%	625
2015 Q3	$302K	Buy	1,915 +206	+12%	+$37.8K	﹤0.01%	612
2015 Q2	$316K	Buy	1,709 +919	+116%	+$175K	﹤0.01%	573
2015 Q1	$131K	Buy	790 +100	+14%	+$15.9K	﹤0.01%	592
2014 Q4	$115K	Sell	690 -3,100	-82%	-$485K	﹤0.01%	584
2014 Q3	$569K	Buy	3,790 +100	+3%	+$14.9K	0.01%	571
2014 Q2	$538K	Sell	3,690 -7,415	-67%	-$1.05M	0.01%	571
2014 Q1	$1.72M	Buy	11,105 +2,500	+29%	+$395K	0.01%	700
2013 Q4	$1.32M	Buy	8,605 +3,205	+59%	+$462K	0.01%	734
2013 Q3	$666K	Hold	5,400	–	–	﹤0.01%	854
2013 Q2	$653K	Buy	+5,400	New	+$640K	﹤0.01%	840

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia's PRGO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 890 shares — an estimated $42K sold.

Commonwealth Bank of Australia first reported a position in PRGO in Q2 2013 and held it in 25 quarters. The position peaked at $1.72M in Q1 2014. 321 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 890 Perrigo shares in Q3 2019, an estimated $42K.
Commonwealth Bank of Australia first reported a position in Perrigo in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Perrigo position peaked at $1.72M in Q1 2014.
321 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.