DILH
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Dai-ichi Life Holdings’s Perrigo PRGO Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-2,845
Closed -$263K – 357
2016
Q3 		$263K Sell
2,845
-4,426
-61% -$408K 0.01% 504
2016
Q2 		$659K Sell
7,271
-2,573
-26% -$267K 0.02% 418
2016
Q1 		$1.26M Sell
9,844
-5,614
-36% -$768K 0.04% 375
2015
Q4 		$2.24M Sell
15,458
-3,483
-18% -$536K 0.07% 283
2015
Q3 		$2.98M Sell
18,941
-3,114
-14% -$571K 0.09% 223
2015
Q2 		$4.08M Sell
22,055
-748
-3% -$143K 0.12% 171
2015
Q1 		$3.77M Sell
22,803
-2,328
-9% -$371K 0.11% 198
2014
Q4 		$4.2M Sell
25,131
-2,659
-10% -$416K 0.12% 175
2014
Q3 		$4.17M Sell
27,790
-426
-2% -$63.5K 0.12% 175
2014
Q2 		$4.11M Sell
28,216
-121
-0.4% -$17.1K 0.13% 177
2014
Q1 		$4.38M Buy
+28,337
New +$4.47M 0.14% 163
2013
Q4 		– Sell
-2,544
Closed -$314K – 669
2013
Q3 		$314K Hold
2,544
– – 0.01% 511
2013
Q2 		$308K Buy
+2,544
New +$302K 0.01% 482

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Dai-ichi Life Holdings's PRGO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 2,845 shares — an estimated $263K sold.

Dai-ichi Life Holdings first reported a position in PRGO in Q2 2013 and held it in 13 quarters. The position peaked at $4.38M in Q1 2014. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,845 Perrigo shares in Q4 2016, an estimated $263K.
  • Dai-ichi Life Holdings first reported a position in Perrigo in Q2 2013 and held it in 13 quarters.
  • Dai-ichi Life Holdings's Perrigo position peaked at $4.38M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.