CI
PRGO icon

Constellation Investments’s Perrigo PRGO Stock Holding History

Constellation Investments’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
Q1 		$422K Buy
3,300
+100
+3% +$13.7K 0.08% 271
2015
Q4 		$463K Buy
3,200
+100
+3% +$15.4K 0.09% 253
2015
Q3 		$488K Hold
3,100
– – 0.1% 230
2015
Q2 		$573K Buy
3,100
+100
+3% +$19.1K 0.11% 203
2015
Q1 		$497K Buy
3,000
+100
+3% +$15.9K 0.09% 242
2014
Q4 		$485K Buy
2,900
+300
+12% +$46.9K 0.1% 238
2014
Q3 		$390K Hold
2,600
– – 0.09% 258
2014
Q2 		$379K Buy
2,600
+100
+4% +$14.2K 0.09% 261
2014
Q1 		$387K Buy
2,500
+100
+4% +$15.8K 0.09% 248
2013
Q4 		$368K Buy
+2,400
New +$346K 0.09% 244

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Constellation Investments's PRGO Position: Q1 2016 in Review

Constellation Investments increased its Perrigo (PRGO) stake by 3.1% in Q1 2016, buying an estimated $13.7K and bringing the position to 3,300 shares worth $422K. The position accounts for 0.08% of the portfolio, ranked #271.

Constellation Investments first reported a position in PRGO in Q4 2013 and has held it in 10 quarters since. The position peaked at $573K in Q2 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Constellation Investments held 3,300 shares of Perrigo worth $422K as of Q1 2016.
  • Constellation Investments bought 100 Perrigo shares in Q1 2016, an estimated $13.7K.
  • Perrigo made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #271 holding.
  • Constellation Investments first reported a position in Perrigo in Q4 2013 and has held it in 10 quarters since.
  • Constellation Investments's Perrigo position peaked at $573K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.