DBG
PRGO icon

De Burlo Group’s Perrigo PRGO Stock Holding History

De Burlo Group’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 		– Sell
-6,600
Closed -$955K – 99
2015
Q4 		$955K Sell
6,600
-36,700
-85% -$5.64M 0.22% 70
2015
Q3 		$6.81M Sell
43,300
-2,300
-5% -$422K 1.6% 28
2015
Q2 		$8.43M Buy
45,600
+17,200
+61% +$3.28M 1.76% 20
2015
Q1 		$4.7M Buy
28,400
+17,800
+168% +$2.84M 0.93% 47
2014
Q4 		$1.77M Sell
10,600
-200
-2% -$31.3K 0.36% 68
2014
Q3 		$1.62M Sell
10,800
-10,500
-49% -$1.57M 0.36% 64
2014
Q2 		$3.1M Sell
21,300
-35,200
-62% -$4.99M 0.7% 53
2014
Q1 		$8.74M Buy
56,500
+3,200
+6% +$505K 2.11% 17
2013
Q4 		$8.18M Sell
53,300
-1,700
-3% -$245K 1.95% 16
2013
Q3 		$6.79M Hold
55,000
– – 1.85% 16
2013
Q2 		$6.66M Buy
+55,000
New +$6.52M 1.97% 15

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

De Burlo Group's PRGO Position: Q1 2016 in Review

De Burlo Group sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 6,600 shares — an estimated $955K sold.

De Burlo Group first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $8.74M in Q1 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • De Burlo Group reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • De Burlo Group sold 6,600 Perrigo shares in Q1 2016, an estimated $955K.
  • De Burlo Group first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
  • De Burlo Group's Perrigo position peaked at $8.74M in Q1 2014.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.