DC
PRGO icon

Deere & Company’s Perrigo PRGO Stock Holding History

Deere & Company’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
-6,276
Closed -$579K – 576
2016
Q3 		$579K Sell
6,276
-168
-3% -$15.5K 0.03% 550
2016
Q2 		$584K Sell
6,444
-349
-5% -$36.1K 0.03% 539
2016
Q1 		$869K Buy
+6,793
New +$929K 0.05% 422

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

Deere & Company's PRGO Position: Q4 2016 in Review

Deere & Company sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 6,276 shares — an estimated $579K sold.

Deere & Company first reported a position in PRGO in Q1 2016 and held it in 3 quarters. The position peaked at $869K in Q1 2016. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Deere & Company reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 6,276 Perrigo shares in Q4 2016, an estimated $579K.
  • Deere & Company first reported a position in Perrigo in Q1 2016 and held it in 3 quarters.
  • Deere & Company's Perrigo position peaked at $869K in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.