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Cornerstone Capital Management Holdings’s Perrigo PRGO Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.2M Buy
139,435
+116,654
+512% +$10M 0.09% 259
2017
Q3 		$1.93M Sell
22,781
-1,722
-7% -$134K 0.02% 754
2017
Q2 		$1.85M Sell
24,503
-75
-0.3% -$5.38K 0.01% 751
2017
Q1 		$1.63M Sell
24,578
-461,866
-95% -$35.1M 0.01% 794
2016
Q4 		$40.5M Sell
486,444
-33,766
-6% -$2.93M 0.31% 48
2016
Q3 		$48M Sell
520,210
-54,919
-10% -$5.06M 0.36% 41
2016
Q2 		$52.1M Sell
575,129
-51,521
-8% -$5.34M 0.42% 36
2016
Q1 		$80.2M Sell
626,650
-53,605
-8% -$7.33M 0.67% 20
2015
Q4 		$98.4M Buy
680,255
+118,853
+21% +$18.3M 0.81% 9
2015
Q3 		$88.3M Sell
561,402
-5,350
-0.9% -$981K 0.82% 10
2015
Q2 		$105M Sell
566,752
-64,062
-10% -$12.2M 0.93% 8
2015
Q1 		$104M Buy
630,814
+43,938
+7% +$7.01M 0.98% 7
2014
Q4 		$98.1M Buy
586,876
+53,848
+10% +$8.42M 1.01% 8
2014
Q3 		$80.1M Buy
533,028
+499,816
+1,505% +$74.5M 0.87% 11
2014
Q2 		$4.84M Buy
33,212
+1,485
+5% +$210K 0.05% 429
2014
Q1 		$4.91M Buy
+31,727
New +$5.01M 0.06% 399
2013
Q4 		– Sell
-24,693
Closed -$3.05M – 1316
2013
Q3 		$3.05M Buy
24,693
+3,091
+14% +$386K 0.04% 533
2013
Q2 		$2.62M Buy
+21,602
New +$2.56M 0.03% 575

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's PRGO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Perrigo (PRGO) stake by 512% in Q4 2017, buying an estimated $10M and bringing the position to 139,435 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #259.

Cornerstone Capital Management Holdings first reported a position in PRGO in Q2 2013 and has held it in 18 quarters since. The position peaked at $105M in Q2 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 139,435 shares of Perrigo worth $12.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 116,654 Perrigo shares in Q4 2017, an estimated $10M.
  • Perrigo made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #259 holding.
  • Cornerstone Capital Management Holdings first reported a position in Perrigo in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Perrigo position peaked at $105M in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.